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诺德安鸿A(诺德安鸿)基金净值查询(010440)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0441 -0.0010 -0.1000% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1521
成立日期：2021-01-15
基金类型：债券型-长债
成立份额：
最近份额：15.7408亿
最近资产：3.27亿元
基金公司：诺德基金
基金经理：赵滔滔景辉

近半年诺德安鸿A|诺德安鸿基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺德安鸿A(010440)基金累计收益率-0.81%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	010440	诺德安鸿A	1.0442	1.1522	1.0441	1.1521	0.0001	0.01%
2025-02-10	010440	诺德安鸿A	1.0441	1.1521	1.0451	1.1531	-0.0010	-0.10%
2025-02-07	010440	诺德安鸿A	1.0451	1.1531	1.0450	1.1530	0.0001	0.01%
2025-02-06	010440	诺德安鸿A	1.0450	1.1530	1.0440	1.1520	0.0010	0.10%
2025-02-05	010440	诺德安鸿A	1.0440	1.1520	1.0432	1.1512	0.0008	0.08%
2025-01-27	010440	诺德安鸿A	1.0432	1.1512	1.0417	1.1497	0.0015	0.14%
2025-01-22	010440	诺德安鸿A	1.0422	1.1502	1.0419	1.1499	0.0003	0.03%
2025-01-14	010440	诺德安鸿A	1.0427	1.1507	1.0418	1.1498	0.0009	0.09%
2025-01-13	010440	诺德安鸿A	1.0418	1.1498	1.0435	1.1515	-0.0017	-0.16%
2025-01-10	010440	诺德安鸿A	1.0435	1.1515	1.0432	1.1512	0.0003	0.03%

2025-01-09	010440	诺德安鸿A	1.0432	1.1512	1.0449	1.1529	-0.0017	-0.16%
2025-01-08	010440	诺德安鸿A	1.0449	1.1529	1.0452	1.1532	-0.0003	-0.03%
2025-01-07	010440	诺德安鸿A	1.0452	1.1532	1.0465	1.1545	-0.0013	-0.12%
2025-01-06	010440	诺德安鸿A	1.0465	1.1545	1.0460	1.1540	0.0005	0.05%
2025-01-03	010440	诺德安鸿A	1.0460	1.1540	1.0455	1.1535	0.0005	0.05%
2025-01-02	010440	诺德安鸿A	1.0455	1.1535	1.0442	1.1522	0.0013	0.12%
2024-12-31	010440	诺德安鸿A	1.0442	1.1522	1.0427	1.1507	0.0015	0.14%
2024-12-26	010440	诺德安鸿A	1.0408	1.1488	1.0408	1.1488	0.0000	0.00%
2024-12-25	010440	诺德安鸿A	1.0408	1.1488	1.0417	1.1497	-0.0009	-0.09%
2024-12-24	010440	诺德安鸿A	1.0417	1.1497	1.0431	1.1511	-0.0014	-0.13%
2024-12-23	010440	诺德安鸿A	1.0431	1.1511	1.0426	1.1506	0.0005	0.05%
2024-12-20	010440	诺德安鸿A	1.0426	1.1506	1.0404	1.1484	0.0022	0.21%
2024-12-19	010440	诺德安鸿A	1.0404	1.1484	1.0405	1.1485	-0.0001	-0.01%
2024-12-18	010440	诺德安鸿A	1.0405	1.1485	1.0414	1.1494	-0.0009	-0.09%
2024-12-17	010440	诺德安鸿A	1.0414	1.1494	1.0417	1.1497	-0.0003	-0.03%

2024-12-16	010440	诺德安鸿A	1.0417	1.1497	1.0396	1.1476	0.0021	0.20%
2024-12-13	010440	诺德安鸿A	1.0396	1.1476	1.0378	1.1458	0.0018	0.17%
2024-12-12	010440	诺德安鸿A	1.0378	1.1458	1.0374	1.1454	0.0004	0.04%
2024-12-11	010440	诺德安鸿A	1.0374	1.1454	1.0376	1.1456	-0.0002	-0.02%
2024-12-10	010440	诺德安鸿A	1.0376	1.1456	1.0364	1.1444	0.0012	0.12%
2024-12-09	010440	诺德安鸿A	1.0364	1.1444	1.0362	1.1442	0.0002	0.02%
2024-12-06	010440	诺德安鸿A	1.0362	1.1442	1.0360	1.1440	0.0002	0.02%
2024-12-05	010440	诺德安鸿A	1.0360	1.1440	1.0359	1.1439	0.0001	0.01%
2024-12-04	010440	诺德安鸿A	1.0359	1.1439	1.0354	1.1434	0.0005	0.05%
2024-12-03	010440	诺德安鸿A	1.0354	1.1434	1.0356	1.1436	-0.0002	-0.02%
2024-12-02	010440	诺德安鸿A	1.0356	1.1436	1.0337	1.1417	0.0019	0.18%
2024-11-29	010440	诺德安鸿A	1.0337	1.1417	1.0330	1.1410	0.0007	0.07%
2024-11-28	010440	诺德安鸿A	1.0330	1.1410	1.0326	1.1406	0.0004	0.04%
2024-11-27	010440	诺德安鸿A	1.0326	1.1406	1.0325	1.1405	0.0001	0.01%
2024-11-26	010440	诺德安鸿A	1.0325	1.1405	1.0323	1.1403	0.0002	0.02%
2024-11-25	010440	诺德安鸿A	1.0323	1.1403	1.0317	1.1397	0.0006	0.06%
2024-11-22	010440	诺德安鸿A	1.0317	1.1397	1.0315	1.1395	0.0002	0.02%
2024-11-21	010440	诺德安鸿A	1.0315	1.1395	1.0310	1.1390	0.0005	0.05%
2024-11-20	010440	诺德安鸿A	1.0310	1.1390	1.0309	1.1389	0.0001	0.01%
2024-11-19	010440	诺德安鸿A	1.0309	1.1389	1.0306	1.1386	0.0003	0.03%
2024-11-18	010440	诺德安鸿A	1.0306	1.1386	1.0308	1.1388	-0.0002	-0.02%
2024-11-15	010440	诺德安鸿A	1.0308	1.1388	1.0306	1.1386	0.0002	0.02%
2024-11-14	010440	诺德安鸿A	1.0306	1.1386	1.0306	1.1386	0.0000	0.00%
2024-11-13	010440	诺德安鸿A	1.0306	1.1386	1.0313	1.1393	-0.0007	-0.07%
2024-11-12	010440	诺德安鸿A	1.0313	1.1393	1.0306	1.1386	0.0007	0.07%
2024-11-11	010440	诺德安鸿A	1.0306	1.1386	1.0301	1.1381	0.0005	0.05%
2024-11-08	010440	诺德安鸿A	1.0301	1.1381	1.0299	1.1379	0.0002	0.02%
2024-11-07	010440	诺德安鸿A	1.0299	1.1379	1.0296	1.1376	0.0003	0.03%
2024-11-06	010440	诺德安鸿A	1.0296	1.1376	1.0295	1.1375	0.0001	0.01%
2024-11-05	010440	诺德安鸿A	1.0295	1.1375	1.0297	1.1377	-0.0002	-0.02%
2024-11-04	010440	诺德安鸿A	1.0297	1.1377	1.0296	1.1376	0.0001	0.01%
2024-11-01	010440	诺德安鸿A	1.0296	1.1376	1.0291	1.1371	0.0005	0.05%
2024-10-31	010440	诺德安鸿A	1.0291	1.1371	1.0290	1.1370	0.0001	0.01%
2024-10-30	010440	诺德安鸿A	1.0290	1.1370	1.0293	1.1373	-0.0003	-0.03%
2024-10-29	010440	诺德安鸿A	1.0293	1.1373	1.0297	1.1377	-0.0004	-0.04%
2024-10-28	010440	诺德安鸿A	1.0297	1.1377	1.0300	1.1380	-0.0003	-0.03%
2024-10-25	010440	诺德安鸿A	1.0300	1.1380	1.0302	1.1382	-0.0002	-0.02%
2024-10-24	010440	诺德安鸿A	1.0302	1.1382	1.0303	1.1383	-0.0001	-0.01%
2024-10-23	010440	诺德安鸿A	1.0303	1.1383	1.0309	1.1389	-0.0006	-0.06%
2024-10-22	010440	诺德安鸿A	1.0309	1.1389	1.0316	1.1396	-0.0007	-0.07%
2024-10-21	010440	诺德安鸿A	1.0316	1.1396	1.0318	1.1398	-0.0002	-0.02%
2024-10-18	010440	诺德安鸿A	1.0318	1.1398	1.0319	1.1399	-0.0001	-0.01%
2024-10-17	010440	诺德安鸿A	1.0319	1.1399	1.0315	1.1395	0.0004	0.04%
2024-10-16	010440	诺德安鸿A	1.0315	1.1395	1.0315	1.1395	0.0000	0.00%
2024-10-15	010440	诺德安鸿A	1.0315	1.1395	1.0307	1.1387	0.0008	0.08%
2024-10-14	010440	诺德安鸿A	1.0307	1.1387	1.0289	1.1369	0.0018	0.17%
2024-10-11	010440	诺德安鸿A	1.0289	1.1369	1.0281	1.1361	0.0008	0.08%
2024-10-10	010440	诺德安鸿A	1.0281	1.1361	1.0291	1.1371	-0.0010	-0.10%
2024-10-09	010440	诺德安鸿A	1.0291	1.1371	1.0354	1.1434	-0.0063	-0.61%
2024-10-08	010440	诺德安鸿A	1.0354	1.1434	1.0387	1.1467	-0.0033	-0.32%
2024-09-30	010440	诺德安鸿A	1.0387	1.1467	1.0445	1.1525	-0.0058	-0.56%
2024-09-27	010440	诺德安鸿A	1.0445	1.1525	1.0481	1.1561	-0.0036	-0.34%
2024-09-26	010440	诺德安鸿A	1.0481	1.1561	1.0488	1.1568	-0.0007	-0.07%
2024-09-25	010440	诺德安鸿A	1.0488	1.1568	1.0487	1.1567	0.0001	0.01%
2024-09-24	010440	诺德安鸿A	1.0487	1.1567	1.0490	1.1570	-0.0003	-0.03%
2024-09-23	010440	诺德安鸿A	1.0490	1.1570	1.0490	1.1570	0.0000	0.00%
2024-09-20	010440	诺德安鸿A	1.0490	1.1570	1.0493	1.1573	-0.0003	-0.03%
2024-09-19	010440	诺德安鸿A	1.0493	1.1573	1.0494	1.1574	-0.0001	-0.01%
2024-09-18	010440	诺德安鸿A	1.0494	1.1574	1.0489	1.1569	0.0005	0.05%
2024-09-13	010440	诺德安鸿A	1.0489	1.1569	1.0488	1.1568	0.0001	0.01%
2024-09-12	010440	诺德安鸿A	1.0488	1.1568	1.0489	1.1569	-0.0001	-0.01%
2024-09-11	010440	诺德安鸿A	1.0489	1.1569	1.0490	1.1570	-0.0001	-0.01%
2024-09-10	010440	诺德安鸿A	1.0490	1.1570	1.0491	1.1571	-0.0001	-0.01%
2024-09-09	010440	诺德安鸿A	1.0491	1.1571	1.0489	1.1569	0.0002	0.02%
2024-09-06	010440	诺德安鸿A	1.0489	1.1569	1.0488	1.1568	0.0001	0.01%
2024-09-05	010440	诺德安鸿A	1.0488	1.1568	1.0484	1.1564	0.0004	0.04%
2024-09-04	010440	诺德安鸿A	1.0484	1.1564	1.0481	1.1561	0.0003	0.03%
2024-09-03	010440	诺德安鸿A	1.0481	1.1561	1.0475	1.1555	0.0006	0.06%
2024-09-02	010440	诺德安鸿A	1.0475	1.1555	1.0467	1.1547	0.0008	0.08%
2024-08-30	010440	诺德安鸿A	1.0467	1.1547	1.0467	1.1547	0.0000	0.00%
2024-08-29	010440	诺德安鸿A	1.0467	1.1547	1.0462	1.1542	0.0005	0.05%
2024-08-28	010440	诺德安鸿A	1.0462	1.1542	1.0466	1.1546	-0.0004	-0.04%
2024-08-27	010440	诺德安鸿A	1.0466	1.1546	1.0484	1.1564	-0.0018	-0.17%
2024-08-26	010440	诺德安鸿A	1.0484	1.1564	1.0493	1.1573	-0.0009	-0.09%
2024-08-23	010440	诺德安鸿A	1.0493	1.1573	1.0499	1.1579	-0.0006	-0.06%
2024-08-22	010440	诺德安鸿A	1.0499	1.1579	1.0501	1.1581	-0.0002	-0.02%
2024-08-21	010440	诺德安鸿A	1.0501	1.1581	1.0510	1.1590	-0.0009	-0.09%
2024-08-20	010440	诺德安鸿A	1.0510	1.1590	1.0513	1.1593	-0.0003	-0.03%
2024-08-19	010440	诺德安鸿A	1.0513	1.1593	1.0513	1.1593	0.0000	0.00%
2024-08-16	010440	诺德安鸿A	1.0513	1.1593	1.0512	1.1592	0.0001	0.01%
2024-08-15	010440	诺德安鸿A	1.0512	1.1592	1.0514	1.1594	-0.0002	-0.02%
2024-08-14	010440	诺德安鸿A	1.0514	1.1594	1.0503	1.1583	0.0011	0.10%
2024-08-13	010440	诺德安鸿A	1.0503	1.1583	1.0500	1.1580	0.0003	0.03%
2024-08-12	010440	诺德安鸿A	1.0500	1.1580	1.0526	1.1606	-0.0026	-0.25%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德量化先锋A	0.6733	1.55%
诺德量化先锋C	0.6618	1.55%
诺德量化核心C	1.0340	1.07%
诺德量化核心A	1.0403	1.06%
诺德中小盘	0.7270	0.97%
诺德新能源汽车A	0.9855	0.44%
诺德新能源汽车C	0.9697	0.44%
诺德天富	1.0392	0.43%
诺德量化优选	0.6100	0.30%
诺德策略回报股票A	0.8298	0.27%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%