諾德安瑞39個月定開基金凈值查詢(009906)
今天最新凈值
1.0350
0.0004 0.0400%
2025-05-16
- 累計凈值：1.1400
- 成立日期：2020-08-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.6945億
- 最近資產(chǎn)：81.40億
- 基金公司：諾德基金
- 基金經(jīng)理：景輝
近一年,諾德安瑞39個月定開(009906)基金累計收益率2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
009906 |
諾德安瑞39個月定開 |
1.0350 |
1.1400 |
1.0346 |
1.1396 |
0.0004 |
0.04% |
| 2025-05-09 |
009906 |
諾德安瑞39個月定開 |
1.0346 |
1.1396 |
1.0340 |
1.1390 |
0.0006 |
0.06% |
| 2025-04-30 |
009906 |
諾德安瑞39個月定開 |
1.0340 |
1.1390 |
1.0337 |
1.1387 |
0.0003 |
0.03% |
| 2025-04-25 |
009906 |
諾德安瑞39個月定開 |
1.0337 |
1.1387 |
1.0333 |
1.1383 |
0.0004 |
0.04% |
| 2025-04-18 |
009906 |
諾德安瑞39個月定開 |
1.0333 |
1.1383 |
1.0329 |
1.1379 |
0.0004 |
0.04% |
| 2025-04-11 |
009906 |
諾德安瑞39個月定開 |
1.0329 |
1.1379 |
1.0324 |
1.1374 |
0.0005 |
0.05% |
| 2025-04-03 |
009906 |
諾德安瑞39個月定開 |
1.0324 |
1.1374 |
1.0320 |
1.1370 |
0.0004 |
0.04% |
| 2025-03-28 |
009906 |
諾德安瑞39個月定開 |
1.0320 |
1.1370 |
1.0316 |
1.1366 |
0.0004 |
0.04% |
| 2025-03-21 |
009906 |
諾德安瑞39個月定開 |
1.0316 |
1.1366 |
1.0312 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-14 |
009906 |
諾德安瑞39個月定開 |
1.0312 |
1.1362 |
1.0308 |
1.1358 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
009906 |
諾德安瑞39個月定開 |
1.0308 |
1.1358 |
1.0303 |
1.1353 |
0.0005 |
0.05% |
| 2025-02-28 |
009906 |
諾德安瑞39個月定開 |
1.0303 |
1.1353 |
1.0299 |
1.1349 |
0.0004 |
0.04% |
| 2025-02-21 |
009906 |
諾德安瑞39個月定開 |
1.0299 |
1.1349 |
1.0295 |
1.1345 |
0.0004 |
0.04% |
| 2025-02-14 |
009906 |
諾德安瑞39個月定開 |
1.0295 |
1.1345 |
1.0291 |
1.1341 |
0.0004 |
0.04% |
| 2025-02-07 |
009906 |
諾德安瑞39個月定開 |
1.0291 |
1.1341 |
1.0284 |
1.1334 |
0.0007 |
0.07% |
| 2025-01-27 |
009906 |
諾德安瑞39個月定開 |
1.0284 |
1.1334 |
1.0283 |
1.1333 |
0.0001 |
0.01% |
| 2025-01-17 |
009906 |
諾德安瑞39個月定開 |
1.0278 |
1.1328 |
1.0274 |
1.1324 |
0.0004 |
0.04% |
| 2025-01-10 |
009906 |
諾德安瑞39個月定開 |
1.0274 |
1.1324 |
1.0270 |
1.1320 |
0.0004 |
0.04% |
| 2025-01-03 |
009906 |
諾德安瑞39個月定開 |
1.0270 |
1.1320 |
1.0268 |
1.1318 |
0.0002 |
0.02% |
| 2024-12-31 |
009906 |
諾德安瑞39個月定開 |
1.0268 |
1.1318 |
1.0266 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-20 |
009906 |
諾德安瑞39個月定開 |
1.0262 |
1.1312 |
1.0258 |
1.1308 |
0.0004 |
0.04% |
| 2024-12-13 |
009906 |
諾德安瑞39個月定開 |
1.0258 |
1.1308 |
1.0254 |
1.1304 |
0.0004 |
0.04% |
| 2024-12-06 |
009906 |
諾德安瑞39個月定開 |
1.0254 |
1.1304 |
1.0249 |
1.1299 |
0.0005 |
0.05% |
| 2024-11-29 |
009906 |
諾德安瑞39個月定開 |
1.0249 |
1.1299 |
1.0245 |
1.1295 |
0.0004 |
0.04% |
| 2024-11-22 |
009906 |
諾德安瑞39個月定開 |
1.0245 |
1.1295 |
1.0241 |
1.1291 |
0.0004 |
0.04% |
|
|
| 2024-11-15 |
009906 |
諾德安瑞39個月定開 |
1.0241 |
1.1291 |
1.0237 |
1.1287 |
0.0004 |
0.04% |
| 2024-11-08 |
009906 |
諾德安瑞39個月定開 |
1.0237 |
1.1287 |
1.0233 |
1.1283 |
0.0004 |
0.04% |
| 2024-11-01 |
009906 |
諾德安瑞39個月定開 |
1.0233 |
1.1283 |
1.0229 |
1.1279 |
0.0004 |
0.04% |
| 2024-10-25 |
009906 |
諾德安瑞39個月定開 |
1.0229 |
1.1279 |
1.0224 |
1.1274 |
0.0005 |
0.05% |
| 2024-10-18 |
009906 |
諾德安瑞39個月定開 |
1.0224 |
1.1274 |
1.0220 |
1.1270 |
0.0004 |
0.04% |
| 2024-10-11 |
009906 |
諾德安瑞39個月定開 |
1.0220 |
1.1270 |
1.0214 |
1.1264 |
0.0006 |
0.06% |
| 2024-09-30 |
009906 |
諾德安瑞39個月定開 |
1.0214 |
1.1264 |
1.0212 |
1.1262 |
0.0002 |
0.02% |
| 2024-09-27 |
009906 |
諾德安瑞39個月定開 |
1.0212 |
1.1262 |
1.0208 |
1.1258 |
0.0004 |
0.04% |
| 2024-09-20 |
009906 |
諾德安瑞39個月定開 |
1.0208 |
1.1258 |
1.0204 |
1.1254 |
0.0004 |
0.04% |
| 2024-09-13 |
009906 |
諾德安瑞39個月定開 |
1.0204 |
1.1254 |
1.0200 |
1.1250 |
0.0004 |
0.04% |
| 2024-09-06 |
009906 |
諾德安瑞39個月定開 |
1.0200 |
1.1250 |
1.0195 |
1.1245 |
0.0005 |
0.05% |
| 2024-08-30 |
009906 |
諾德安瑞39個月定開 |
1.0195 |
1.1245 |
1.0191 |
1.1241 |
0.0004 |
0.04% |
| 2024-08-23 |
009906 |
諾德安瑞39個月定開 |
1.0191 |
1.1241 |
1.0187 |
1.1237 |
0.0004 |
0.04% |
| 2024-08-16 |
009906 |
諾德安瑞39個月定開 |
1.0187 |
1.1237 |
1.0183 |
1.1233 |
0.0004 |
0.04% |
| 2024-08-09 |
009906 |
諾德安瑞39個月定開 |
1.0183 |
1.1233 |
1.0179 |
1.1229 |
0.0004 |
0.04% |
| 2024-08-02 |
009906 |
諾德安瑞39個月定開 |
1.0179 |
1.1229 |
1.0175 |
1.1225 |
0.0004 |
0.04% |
| 2024-07-26 |
009906 |
諾德安瑞39個月定開 |
1.0175 |
1.1225 |
1.0171 |
1.1221 |
0.0004 |
0.04% |
| 2024-07-19 |
009906 |
諾德安瑞39個月定開 |
1.0171 |
1.1221 |
1.0166 |
1.1216 |
0.0005 |
0.05% |
| 2024-07-12 |
009906 |
諾德安瑞39個月定開 |
1.0166 |
1.1216 |
1.0162 |
1.1212 |
0.0004 |
0.04% |
| 2024-07-05 |
009906 |
諾德安瑞39個月定開 |
1.0162 |
1.1212 |
1.0159 |
1.1209 |
0.0003 |
0.03% |
| 2024-06-30 |
009906 |
諾德安瑞39個月定開 |
1.0159 |
1.1209 |
1.0158 |
1.1208 |
0.0001 |
0.01% |
| 2024-06-28 |
009906 |
諾德安瑞39個月定開 |
1.0158 |
1.1208 |
1.0154 |
1.1204 |
0.0004 |
0.04% |
| 2024-06-21 |
009906 |
諾德安瑞39個月定開 |
1.0154 |
1.1204 |
1.0150 |
1.1200 |
0.0004 |
0.04% |
| 2024-06-14 |
009906 |
諾德安瑞39個月定開 |
1.0150 |
1.1200 |
1.0146 |
1.1196 |
0.0004 |
0.04% |
| 2024-06-07 |
009906 |
諾德安瑞39個月定開 |
1.0146 |
1.1196 |
1.0142 |
1.1192 |
0.0004 |
0.04% |
| 2024-05-31 |
009906 |
諾德安瑞39個月定開 |
1.0142 |
1.1192 |
1.0138 |
1.1188 |
0.0004 |
0.04% |
| 2024-05-24 |
009906 |
諾德安瑞39個月定開 |
1.0138 |
1.1188 |
1.0134 |
1.1184 |
0.0004 |
0.04% |
