諾德匯盈一年定開基金凈值查詢(008654)
今天最新凈值
1.0746
0.0008 0.0700%
2025-05-23
- 累計(jì)凈值：1.2296
- 成立日期：2020-02-17
- 基金類型：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
近半年,諾德匯盈一年定開(008654)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
1.0761 |
1.2311 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008654 |
諾德匯盈一年定開 |
1.0746 |
1.2296 |
1.0738 |
1.2288 |
0.0008 |
0.07% |
| 2025-05-09 |
008654 |
諾德匯盈一年定開 |
1.0738 |
1.2288 |
1.0717 |
1.2267 |
0.0021 |
0.20% |
| 2025-04-30 |
008654 |
諾德匯盈一年定開 |
1.0717 |
1.2267 |
1.0709 |
1.2259 |
0.0008 |
0.07% |
| 2025-04-25 |
008654 |
諾德匯盈一年定開 |
1.0709 |
1.2259 |
1.0716 |
1.2266 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008654 |
諾德匯盈一年定開 |
1.0716 |
1.2266 |
1.0712 |
1.2262 |
0.0004 |
0.04% |
| 2025-04-11 |
008654 |
諾德匯盈一年定開 |
1.0712 |
1.2262 |
1.0694 |
1.2244 |
0.0018 |
0.17% |
| 2025-04-03 |
008654 |
諾德匯盈一年定開 |
1.0694 |
1.2244 |
1.0670 |
1.2220 |
0.0024 |
0.22% |
| 2025-03-28 |
008654 |
諾德匯盈一年定開 |
1.0670 |
1.2220 |
1.0650 |
1.2200 |
0.0020 |
0.19% |
| 2025-03-21 |
008654 |
諾德匯盈一年定開 |
1.0650 |
1.2200 |
1.1081 |
1.2181 |
-0.0431 |
0.17% |
|
|
| 2025-03-14 |
008654 |
諾德匯盈一年定開 |
1.1081 |
1.2181 |
1.1068 |
1.2168 |
0.0013 |
0.12% |
| 2025-03-12 |
008654 |
諾德匯盈一年定開 |
1.1068 |
1.2168 |
1.1067 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-11 |
008654 |
諾德匯盈一年定開 |
1.1067 |
1.2167 |
1.1077 |
1.2177 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008654 |
諾德匯盈一年定開 |
1.1077 |
1.2177 |
1.1080 |
1.2180 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008654 |
諾德匯盈一年定開 |
1.1080 |
1.2180 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
008654 |
諾德匯盈一年定開 |
1.1085 |
1.2185 |
1.1108 |
1.2208 |
-0.0023 |
-0.21% |
| 2025-02-21 |
008654 |
諾德匯盈一年定開 |
1.1108 |
1.2208 |
1.1138 |
1.2238 |
-0.0030 |
-0.27% |
| 2025-02-14 |
008654 |
諾德匯盈一年定開 |
1.1138 |
1.2238 |
1.1144 |
1.2244 |
-0.0006 |
-0.05% |
| 2025-02-07 |
008654 |
諾德匯盈一年定開 |
1.1144 |
1.2244 |
1.1126 |
1.2226 |
0.0018 |
0.16% |
| 2025-01-27 |
008654 |
諾德匯盈一年定開 |
1.1126 |
1.2226 |
1.1118 |
1.2218 |
0.0008 |
0.07% |
| 2025-01-17 |
008654 |
諾德匯盈一年定開 |
1.1126 |
1.2226 |
1.1143 |
1.2243 |
-0.0017 |
-0.15% |
| 2025-01-10 |
008654 |
諾德匯盈一年定開 |
1.1143 |
1.2243 |
1.1144 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008654 |
諾德匯盈一年定開 |
1.1144 |
1.2244 |
1.1125 |
1.2225 |
0.0019 |
0.17% |
| 2024-12-31 |
008654 |
諾德匯盈一年定開 |
1.1125 |
1.2225 |
1.1116 |
1.2216 |
0.0009 |
0.08% |
| 2024-12-20 |
008654 |
諾德匯盈一年定開 |
1.1112 |
1.2212 |
1.1105 |
1.2205 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008654 |
諾德匯盈一年定開 |
1.1105 |
1.2205 |
1.1082 |
1.2182 |
0.0023 |
0.21% |
| 2024-12-06 |
008654 |
諾德匯盈一年定開 |
1.1082 |
1.2182 |
1.1043 |
1.2143 |
0.0039 |
0.35% |
| 2024-11-29 |
008654 |
諾德匯盈一年定開 |
1.1043 |
1.2143 |
1.1015 |
1.2115 |
0.0028 |
0.25% |
