諾德安承利率債基金凈值查詢(014184)
今天最新凈值
1.0349
-0.0004 -0.0400%
2025-05-23
- 累計(jì)凈值：1.0509
- 成立日期：2023-09-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：12.2326億
- 最近資產(chǎn)：12.58億
- 基金公司：諾德基金
- 基金經(jīng)理：趙滔滔
近一季,諾德安承利率債(014184)基金累計(jì)收益率0.34%
| 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 |
014184 |
諾德安承利率債 |
1.0351 |
1.0511 |
1.0349 |
1.0509 |
0.0002 |
0.02% |
| 2025-05-22 |
014184 |
諾德安承利率債 |
1.0349 |
1.0509 |
1.0353 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-05-21 |
014184 |
諾德安承利率債 |
1.0353 |
1.0513 |
1.0358 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-05-20 |
014184 |
諾德安承利率債 |
1.0358 |
1.0518 |
1.0363 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-05-19 |
014184 |
諾德安承利率債 |
1.0363 |
1.0523 |
1.0350 |
1.0510 |
0.0013 |
0.13% |
| 2025-05-16 |
014184 |
諾德安承利率債 |
1.0350 |
1.0510 |
1.0350 |
1.0510 |
0.0000 |
0.00% |
| 2025-05-15 |
014184 |
諾德安承利率債 |
1.0350 |
1.0510 |
1.0362 |
1.0522 |
-0.0012 |
-0.12% |
| 2025-05-14 |
014184 |
諾德安承利率債 |
1.0362 |
1.0522 |
1.0370 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-05-13 |
014184 |
諾德安承利率債 |
1.0370 |
1.0530 |
1.0354 |
1.0514 |
0.0016 |
0.15% |
| 2025-05-12 |
014184 |
諾德安承利率債 |
1.0354 |
1.0514 |
1.0390 |
1.0550 |
-0.0036 |
-0.35% |
|
|
| 2025-05-09 |
014184 |
諾德安承利率債 |
1.0390 |
1.0550 |
1.0391 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-05-08 |
014184 |
諾德安承利率債 |
1.0391 |
1.0551 |
1.0377 |
1.0537 |
0.0014 |
0.13% |
| 2025-05-07 |
014184 |
諾德安承利率債 |
1.0377 |
1.0537 |
1.0381 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014184 |
諾德安承利率債 |
1.0381 |
1.0541 |
1.0381 |
1.0541 |
0.0000 |
0.00% |
| 2025-04-30 |
014184 |
諾德安承利率債 |
1.0381 |
1.0541 |
1.0374 |
1.0534 |
0.0007 |
0.07% |
| 2025-04-29 |
014184 |
諾德安承利率債 |
1.0374 |
1.0534 |
1.0363 |
1.0523 |
0.0011 |
0.11% |
| 2025-04-28 |
014184 |
諾德安承利率債 |
1.0363 |
1.0523 |
1.0358 |
1.0518 |
0.0005 |
0.05% |
| 2025-04-25 |
014184 |
諾德安承利率債 |
1.0358 |
1.0518 |
1.0356 |
1.0516 |
0.0002 |
0.02% |
| 2025-04-24 |
014184 |
諾德安承利率債 |
1.0356 |
1.0516 |
1.0360 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014184 |
諾德安承利率債 |
1.0360 |
1.0520 |
1.0368 |
1.0528 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014184 |
諾德安承利率債 |
1.0368 |
1.0528 |
1.0362 |
1.0522 |
0.0006 |
0.06% |
| 2025-04-21 |
014184 |
諾德安承利率債 |
1.0362 |
1.0522 |
1.0370 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014184 |
諾德安承利率債 |
1.0370 |
1.0530 |
1.0368 |
1.0528 |
0.0002 |
0.02% |
| 2025-04-17 |
014184 |
諾德安承利率債 |
1.0368 |
1.0528 |
1.0374 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014184 |
諾德安承利率債 |
1.0374 |
1.0534 |
1.0368 |
1.0528 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
014184 |
諾德安承利率債 |
1.0368 |
1.0528 |
1.0368 |
1.0528 |
0.0000 |
0.00% |
| 2025-04-14 |
014184 |
諾德安承利率債 |
1.0368 |
1.0528 |
1.0369 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014184 |
諾德安承利率債 |
1.0369 |
1.0529 |
1.0369 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-10 |
014184 |
諾德安承利率債 |
1.0369 |
1.0529 |
1.0359 |
1.0519 |
0.0010 |
0.10% |
| 2025-04-09 |
014184 |
諾德安承利率債 |
1.0359 |
1.0519 |
1.0352 |
1.0512 |
0.0007 |
0.07% |
| 2025-04-08 |
014184 |
諾德安承利率債 |
1.0352 |
1.0512 |
1.0377 |
1.0537 |
-0.0025 |
-0.24% |
| 2025-04-07 |
014184 |
諾德安承利率債 |
1.0377 |
1.0537 |
1.0336 |
1.0496 |
0.0041 |
0.40% |
| 2025-04-03 |
014184 |
諾德安承利率債 |
1.0336 |
1.0496 |
1.0288 |
1.0448 |
0.0048 |
0.47% |
| 2025-04-02 |
014184 |
諾德安承利率債 |
1.0288 |
1.0448 |
1.0269 |
1.0429 |
0.0019 |
0.19% |
| 2025-04-01 |
014184 |
諾德安承利率債 |
1.0269 |
1.0429 |
1.0277 |
1.0437 |
-0.0008 |
-0.08% |
| 2025-03-31 |
014184 |
諾德安承利率債 |
1.0277 |
1.0437 |
1.0273 |
1.0433 |
0.0004 |
0.04% |
| 2025-03-28 |
014184 |
諾德安承利率債 |
1.0273 |
1.0433 |
1.0274 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-03-27 |
014184 |
諾德安承利率債 |
1.0274 |
1.0434 |
1.0274 |
1.0434 |
0.0000 |
0.00% |
| 2025-03-26 |
014184 |
諾德安承利率債 |
1.0274 |
1.0434 |
1.0265 |
1.0425 |
0.0009 |
0.09% |
| 2025-03-25 |
014184 |
諾德安承利率債 |
1.0265 |
1.0425 |
1.0264 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-24 |
014184 |
諾德安承利率債 |
1.0264 |
1.0424 |
1.0259 |
1.0419 |
0.0005 |
0.05% |
| 2025-03-21 |
014184 |
諾德安承利率債 |
1.0259 |
1.0419 |
1.0267 |
1.0427 |
-0.0008 |
-0.08% |
| 2025-03-20 |
014184 |
諾德安承利率債 |
1.0267 |
1.0427 |
1.0252 |
1.0412 |
0.0015 |
0.15% |
| 2025-03-19 |
014184 |
諾德安承利率債 |
1.0252 |
1.0412 |
1.0247 |
1.0407 |
0.0005 |
0.05% |
| 2025-03-18 |
014184 |
諾德安承利率債 |
1.0247 |
1.0407 |
1.0242 |
1.0402 |
0.0005 |
0.05% |
| 2025-03-17 |
014184 |
諾德安承利率債 |
1.0242 |
1.0402 |
1.0262 |
1.0422 |
-0.0020 |
-0.19% |
| 2025-03-14 |
014184 |
諾德安承利率債 |
1.0262 |
1.0422 |
1.0256 |
1.0416 |
0.0006 |
0.06% |
| 2025-03-13 |
014184 |
諾德安承利率債 |
1.0256 |
1.0416 |
1.0256 |
1.0416 |
0.0000 |
0.00% |
| 2025-03-12 |
014184 |
諾德安承利率債 |
1.0256 |
1.0416 |
1.0239 |
1.0399 |
0.0017 |
0.17% |
| 2025-03-11 |
014184 |
諾德安承利率債 |
1.0239 |
1.0399 |
1.0256 |
1.0416 |
-0.0017 |
-0.17% |
| 2025-03-10 |
014184 |
諾德安承利率債 |
1.0256 |
1.0416 |
1.0257 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014184 |
諾德安承利率債 |
1.0257 |
1.0417 |
1.0276 |
1.0436 |
-0.0019 |
-0.18% |
| 2025-03-06 |
014184 |
諾德安承利率債 |
1.0276 |
1.0436 |
1.0288 |
1.0448 |
-0.0012 |
-0.12% |
| 2025-03-05 |
014184 |
諾德安承利率債 |
1.0288 |
1.0448 |
1.0286 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-04 |
014184 |
諾德安承利率債 |
1.0286 |
1.0446 |
1.0288 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014184 |
諾德安承利率債 |
1.0288 |
1.0448 |
1.0274 |
1.0434 |
0.0014 |
0.14% |
| 2025-02-28 |
014184 |
諾德安承利率債 |
1.0274 |
1.0434 |
1.0263 |
1.0423 |
0.0011 |
0.11% |
| 2025-02-27 |
014184 |
諾德安承利率債 |
1.0263 |
1.0423 |
1.0276 |
1.0436 |
-0.0013 |
-0.13% |
| 2025-02-26 |
014184 |
諾德安承利率債 |
1.0276 |
1.0436 |
1.0274 |
1.0434 |
0.0002 |
0.02% |
| 2025-02-25 |
014184 |
諾德安承利率債 |
1.0274 |
1.0434 |
1.0273 |
1.0433 |
0.0001 |
0.01% |
| 2025-02-24 |
014184 |
諾德安承利率債 |
1.0273 |
1.0433 |
1.0274 |
1.0434 |
-0.0001 |
-0.01% |
