諾德匯盈一年定開(kāi)基金凈值查詢(xún)(008654)
今天最新凈值
1.0746
0.0008 0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2296
- 成立日期：2020-02-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.7569億
- 最近資產(chǎn)：7.39億
- 基金公司：諾德基金
- 基金經(jīng)理：趙滔滔
近一年諾德匯盈一年定開(kāi)基金凈值查詢(xún)
近一年,諾德匯盈一年定開(kāi)(008654)基金累計(jì)收益率3.94%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008654 |
諾德匯盈一年定開(kāi) |
1.0761 |
1.2311 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008654 |
諾德匯盈一年定開(kāi) |
1.0746 |
1.2296 |
1.0738 |
1.2288 |
0.0008 |
0.07% |
| 2025-05-09 |
008654 |
諾德匯盈一年定開(kāi) |
1.0738 |
1.2288 |
1.0717 |
1.2267 |
0.0021 |
0.20% |
| 2025-04-30 |
008654 |
諾德匯盈一年定開(kāi) |
1.0717 |
1.2267 |
1.0709 |
1.2259 |
0.0008 |
0.07% |
| 2025-04-25 |
008654 |
諾德匯盈一年定開(kāi) |
1.0709 |
1.2259 |
1.0716 |
1.2266 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008654 |
諾德匯盈一年定開(kāi) |
1.0716 |
1.2266 |
1.0712 |
1.2262 |
0.0004 |
0.04% |
| 2025-04-11 |
008654 |
諾德匯盈一年定開(kāi) |
1.0712 |
1.2262 |
1.0694 |
1.2244 |
0.0018 |
0.17% |
| 2025-04-03 |
008654 |
諾德匯盈一年定開(kāi) |
1.0694 |
1.2244 |
1.0670 |
1.2220 |
0.0024 |
0.22% |
| 2025-03-28 |
008654 |
諾德匯盈一年定開(kāi) |
1.0670 |
1.2220 |
1.0650 |
1.2200 |
0.0020 |
0.19% |
| 2025-03-21 |
008654 |
諾德匯盈一年定開(kāi) |
1.0650 |
1.2200 |
1.1081 |
1.2181 |
-0.0431 |
0.17% |
|
|
| 2025-03-14 |
008654 |
諾德匯盈一年定開(kāi) |
1.1081 |
1.2181 |
1.1068 |
1.2168 |
0.0013 |
0.12% |
| 2025-03-12 |
008654 |
諾德匯盈一年定開(kāi) |
1.1068 |
1.2168 |
1.1067 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-11 |
008654 |
諾德匯盈一年定開(kāi) |
1.1067 |
1.2167 |
1.1077 |
1.2177 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008654 |
諾德匯盈一年定開(kāi) |
1.1077 |
1.2177 |
1.1080 |
1.2180 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008654 |
諾德匯盈一年定開(kāi) |
1.1080 |
1.2180 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
008654 |
諾德匯盈一年定開(kāi) |
1.1085 |
1.2185 |
1.1108 |
1.2208 |
-0.0023 |
-0.21% |
| 2025-02-21 |
008654 |
諾德匯盈一年定開(kāi) |
1.1108 |
1.2208 |
1.1138 |
1.2238 |
-0.0030 |
-0.27% |
| 2025-02-14 |
008654 |
諾德匯盈一年定開(kāi) |
1.1138 |
1.2238 |
1.1144 |
1.2244 |
-0.0006 |
-0.05% |
| 2025-02-07 |
008654 |
諾德匯盈一年定開(kāi) |
1.1144 |
1.2244 |
1.1126 |
1.2226 |
0.0018 |
0.16% |
| 2025-01-27 |
008654 |
諾德匯盈一年定開(kāi) |
1.1126 |
1.2226 |
1.1118 |
1.2218 |
0.0008 |
0.07% |
| 2025-01-17 |
008654 |
諾德匯盈一年定開(kāi) |
1.1126 |
1.2226 |
1.1143 |
1.2243 |
-0.0017 |
-0.15% |
| 2025-01-10 |
008654 |
諾德匯盈一年定開(kāi) |
1.1143 |
1.2243 |
1.1144 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008654 |
諾德匯盈一年定開(kāi) |
1.1144 |
1.2244 |
1.1125 |
1.2225 |
0.0019 |
0.17% |
| 2024-12-31 |
008654 |
諾德匯盈一年定開(kāi) |
1.1125 |
1.2225 |
1.1116 |
1.2216 |
0.0009 |
0.08% |
| 2024-12-20 |
008654 |
諾德匯盈一年定開(kāi) |
1.1112 |
1.2212 |
1.1105 |
1.2205 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008654 |
諾德匯盈一年定開(kāi) |
1.1105 |
1.2205 |
1.1082 |
1.2182 |
0.0023 |
0.21% |
| 2024-12-06 |
008654 |
諾德匯盈一年定開(kāi) |
1.1082 |
1.2182 |
1.1043 |
1.2143 |
0.0039 |
0.35% |
| 2024-11-29 |
008654 |
諾德匯盈一年定開(kāi) |
1.1043 |
1.2143 |
1.1015 |
1.2115 |
0.0028 |
0.25% |
| 2024-11-22 |
008654 |
諾德匯盈一年定開(kāi) |
1.1015 |
1.2115 |
1.1002 |
1.2102 |
0.0013 |
0.12% |
| 2024-11-15 |
008654 |
諾德匯盈一年定開(kāi) |
1.1002 |
1.2102 |
1.0983 |
1.2083 |
0.0019 |
0.17% |
| 2024-11-08 |
008654 |
諾德匯盈一年定開(kāi) |
1.0983 |
1.2083 |
1.0963 |
1.2063 |
0.0020 |
0.18% |
| 2024-11-01 |
008654 |
諾德匯盈一年定開(kāi) |
1.0963 |
1.2063 |
1.0956 |
1.2056 |
0.0007 |
0.06% |
| 2024-10-25 |
008654 |
諾德匯盈一年定開(kāi) |
1.0956 |
1.2056 |
1.0977 |
1.2077 |
-0.0021 |
-0.19% |
| 2024-10-18 |
008654 |
諾德匯盈一年定開(kāi) |
1.0977 |
1.2077 |
1.0915 |
1.2015 |
0.0062 |
0.57% |
| 2024-10-11 |
008654 |
諾德匯盈一年定開(kāi) |
1.0915 |
1.2015 |
1.0937 |
1.2037 |
-0.0022 |
-0.20% |
| 2024-09-30 |
008654 |
諾德匯盈一年定開(kāi) |
1.0937 |
1.2037 |
1.0980 |
1.2080 |
-0.0043 |
-0.39% |
| 2024-09-27 |
008654 |
諾德匯盈一年定開(kāi) |
1.0980 |
1.2080 |
1.0995 |
1.2095 |
-0.0015 |
-0.14% |
| 2024-09-20 |
008654 |
諾德匯盈一年定開(kāi) |
1.0995 |
1.2095 |
1.0989 |
1.2089 |
0.0006 |
0.05% |
| 2024-09-13 |
008654 |
諾德匯盈一年定開(kāi) |
1.0989 |
1.2089 |
1.0990 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008654 |
諾德匯盈一年定開(kāi) |
1.0990 |
1.2090 |
1.0974 |
1.2074 |
0.0016 |
0.15% |
| 2024-08-30 |
008654 |
諾德匯盈一年定開(kāi) |
1.0974 |
1.2074 |
1.0984 |
1.2084 |
-0.0010 |
-0.09% |
| 2024-08-23 |
008654 |
諾德匯盈一年定開(kāi) |
1.0984 |
1.2084 |
1.0986 |
1.2086 |
-0.0002 |
-0.02% |
| 2024-08-16 |
008654 |
諾德匯盈一年定開(kāi) |
1.0986 |
1.2086 |
1.0983 |
1.2083 |
0.0003 |
0.03% |
| 2024-08-09 |
008654 |
諾德匯盈一年定開(kāi) |
1.0983 |
1.2083 |
1.0988 |
1.2088 |
-0.0005 |
-0.05% |
| 2024-08-02 |
008654 |
諾德匯盈一年定開(kāi) |
1.0988 |
1.2088 |
1.0961 |
1.2061 |
0.0027 |
0.25% |
| 2024-07-26 |
008654 |
諾德匯盈一年定開(kāi) |
1.0961 |
1.2061 |
1.1679 |
1.2029 |
-0.0718 |
0.27% |
| 2024-07-19 |
008654 |
諾德匯盈一年定開(kāi) |
1.1679 |
1.2029 |
1.1661 |
1.2011 |
0.0018 |
0.15% |
| 2024-07-12 |
008654 |
諾德匯盈一年定開(kāi) |
1.1661 |
1.2011 |
1.1649 |
1.1999 |
0.0012 |
0.10% |
| 2024-07-05 |
008654 |
諾德匯盈一年定開(kāi) |
1.1649 |
1.1999 |
1.1638 |
1.1988 |
0.0011 |
0.09% |
| 2024-06-30 |
008654 |
諾德匯盈一年定開(kāi) |
1.1638 |
1.1988 |
1.1637 |
1.1987 |
0.0001 |
0.01% |
| 2024-06-28 |
008654 |
諾德匯盈一年定開(kāi) |
1.1637 |
1.1987 |
1.1626 |
1.1976 |
0.0011 |
0.09% |
| 2024-06-21 |
008654 |
諾德匯盈一年定開(kāi) |
1.1626 |
1.1976 |
1.1613 |
1.1963 |
0.0013 |
0.11% |
| 2024-06-14 |
008654 |
諾德匯盈一年定開(kāi) |
1.1613 |
1.1963 |
1.1600 |
1.1950 |
0.0013 |
0.11% |
| 2024-06-07 |
008654 |
諾德匯盈一年定開(kāi) |
1.1600 |
1.1950 |
1.1576 |
1.1926 |
0.0024 |
0.21% |
| 2024-05-31 |
008654 |
諾德匯盈一年定開(kāi) |
1.1576 |
1.1926 |
1.1553 |
1.1903 |
0.0023 |
0.20% |
| 2024-05-24 |
008654 |
諾德匯盈一年定開(kāi) |
1.1553 |
1.1903 |
1.1531 |
1.1881 |
0.0022 |
0.19% |
