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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾德安鴻C(jī)基金凈值查詢(021076)

今天最新凈值 1.0495 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0495
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.7454億
  • 最近資產(chǎn)：16.35億
  • 基金公司：
  • 基金經(jīng)理：趙滔滔
近一年諾德安鴻C(jī)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾德安鴻C(jī)(021076)基金累計(jì)收益率1.21%
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)日增長值 當(dāng)日增長率
2025-05-23 021076 諾德安鴻C(jī) 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-05-22 021076 諾德安鴻C(jī) 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2025-05-21 021076 諾德安鴻C(jī) 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-05-20 021076 諾德安鴻C(jī) 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2025-05-19 021076 諾德安鴻C(jī) 1.0490 1.0490 1.0482 1.0482 0.0008 0.08%
2025-05-16 021076 諾德安鴻C(jī) 1.0482 1.0482 1.0485 1.0485 -0.0003 -0.03%
2025-05-15 021076 諾德安鴻C(jī) 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2025-05-14 021076 諾德安鴻C(jī) 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2025-05-13 021076 諾德安鴻C(jī) 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2025-05-12 021076 諾德安鴻C(jī) 1.0481 1.0481 1.0491 1.0491 -0.0010 -0.10%
2025-05-09 021076 諾德安鴻C(jī) 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2025-05-08 021076 諾德安鴻C(jī) 1.0487 1.0487 1.0480 1.0480 0.0007 0.07%
2025-05-07 021076 諾德安鴻C(jī) 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2025-05-06 021076 諾德安鴻C(jī) 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2025-04-30 021076 諾德安鴻C(jī) 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2025-04-29 021076 諾德安鴻C(jī) 1.0471 1.0471 1.0463 1.0463 0.0008 0.08%
2025-04-28 021076 諾德安鴻C(jī) 1.0463 1.0463 1.0457 1.0457 0.0006 0.06%
2025-04-25 021076 諾德安鴻C(jī) 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-04-24 021076 諾德安鴻C(jī) 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2025-04-23 021076 諾德安鴻C(jī) 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2025-04-22 021076 諾德安鴻C(jī) 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-04-21 021076 諾德安鴻C(jī) 1.0457 1.0457 1.0462 1.0462 -0.0005 -0.05%
2025-04-18 021076 諾德安鴻C(jī) 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-04-17 021076 諾德安鴻C(jī) 1.0463 1.0463 1.0473 1.0473 -0.0010 -0.10%
2025-04-16 021076 諾德安鴻C(jī) 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-04-15 021076 諾德安鴻C(jī) 1.0474 1.0474 1.0476 1.0476 -0.0002 -0.02%
2025-04-14 021076 諾德安鴻C(jī) 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-04-11 021076 諾德安鴻C(jī) 1.0473 1.0473 1.0476 1.0476 -0.0003 -0.03%
2025-04-10 021076 諾德安鴻C(jī) 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2025-04-09 021076 諾德安鴻C(jī) 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-04-08 021076 諾德安鴻C(jī) 1.0473 1.0473 1.0491 1.0491 -0.0018 -0.17%
2025-04-07 021076 諾德安鴻C(jī) 1.0491 1.0491 1.0432 1.0432 0.0059 0.57%
2025-04-03 021076 諾德安鴻C(jī) 1.0432 1.0432 1.0368 1.0368 0.0064 0.62%
2025-04-02 021076 諾德安鴻C(jī) 1.0368 1.0368 1.0349 1.0349 0.0019 0.18%
2025-04-01 021076 諾德安鴻C(jī) 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-03-31 021076 諾德安鴻C(jī) 1.0348 1.0348 1.0344 1.0344 0.0004 0.04%
2025-03-28 021076 諾德安鴻C(jī) 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2025-03-27 021076 諾德安鴻C(jī) 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2025-03-26 021076 諾德安鴻C(jī) 1.0342 1.0342 1.0333 1.0333 0.0009 0.09%
2025-03-25 021076 諾德安鴻C(jī) 1.0333 1.0333 1.0321 1.0321 0.0012 0.12%
2025-03-24 021076 諾德安鴻C(jī) 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-03-21 021076 諾德安鴻C(jī) 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2025-03-20 021076 諾德安鴻C(jī) 1.0319 1.0319 1.0300 1.0300 0.0019 0.18%
2025-03-19 021076 諾德安鴻C(jī) 1.0300 1.0300 1.0293 1.0293 0.0007 0.07%
2025-03-18 021076 諾德安鴻C(jī) 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-03-17 021076 諾德安鴻C(jī) 1.0290 1.0290 1.0309 1.0309 -0.0019 -0.18%
2025-03-14 021076 諾德安鴻C(jī) 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2025-03-13 021076 諾德安鴻C(jī) 1.0306 1.0306 1.0302 1.0302 0.0004 0.04%
2025-03-12 021076 諾德安鴻C(jī) 1.0302 1.0302 1.0287 1.0287 0.0015 0.15%
2025-03-11 021076 諾德安鴻C(jī) 1.0287 1.0287 1.0313 1.0313 -0.0026 -0.25%
2025-03-10 021076 諾德安鴻C(jī) 1.0313 1.0313 1.0322 1.0322 -0.0009 -0.09%
2025-03-07 021076 諾德安鴻C(jī) 1.0322 1.0322 1.0349 1.0349 -0.0027 -0.26%
2025-03-06 021076 諾德安鴻C(jī) 1.0349 1.0349 1.0365 1.0365 -0.0016 -0.15%
2025-03-05 021076 諾德安鴻C(jī) 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2025-03-04 021076 諾德安鴻C(jī) 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-03-03 021076 諾德安鴻C(jī) 1.0364 1.0364 1.0358 1.0358 0.0006 0.06%
2025-02-28 021076 諾德安鴻C(jī) 1.0358 1.0358 1.0352 1.0352 0.0006 0.06%
2025-02-27 021076 諾德安鴻C(jī) 1.0352 1.0352 1.0362 1.0362 -0.0010 -0.10%
2025-02-26 021076 諾德安鴻C(jī) 1.0362 1.0362 1.0364 1.0364 -0.0002 -0.02%
2025-02-25 021076 諾德安鴻C(jī) 1.0364 1.0364 1.0360 1.0360 0.0004 0.04%
2025-02-24 021076 諾德安鴻C(jī) 1.0360 1.0360 1.0380 1.0380 -0.0020 -0.19%
2025-02-21 021076 諾德安鴻C(jī) 1.0380 1.0380 1.0396 1.0396 -0.0016 -0.15%
2025-02-20 021076 諾德安鴻C(jī) 1.0396 1.0396 1.0410 1.0410 -0.0014 -0.13%
2025-02-19 021076 諾德安鴻C(jī) 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2025-02-18 021076 諾德安鴻C(jī) 1.0406 1.0406 1.0414 1.0414 -0.0008 -0.08%
2025-02-17 021076 諾德安鴻C(jī) 1.0414 1.0414 1.0426 1.0426 -0.0012 -0.12%
2025-02-14 021076 諾德安鴻C(jī) 1.0426 1.0426 1.0436 1.0436 -0.0010 -0.10%
2025-02-13 021076 諾德安鴻C(jī) 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-02-12 021076 諾德安鴻C(jī) 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2025-02-11 021076 諾德安鴻C(jī) 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-02-10 021076 諾德安鴻C(jī) 1.0436 1.0436 1.0446 1.0446 -0.0010 -0.10%
2025-02-07 021076 諾德安鴻C(jī) 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-02-06 021076 諾德安鴻C(jī) 1.0445 1.0445 1.0435 1.0435 0.0010 0.10%
2025-02-05 021076 諾德安鴻C(jī) 1.0435 1.0435 1.0427 1.0427 0.0008 0.08%
2025-01-27 021076 諾德安鴻C(jī) 1.0427 1.0427 1.0413 1.0413 0.0014 0.13%
2025-01-22 021076 諾德安鴻C(jī) 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-01-14 021076 諾德安鴻C(jī) 1.0423 1.0423 1.0414 1.0414 0.0009 0.09%
2025-01-13 021076 諾德安鴻C(jī) 1.0414 1.0414 1.0431 1.0431 -0.0017 -0.16%
2025-01-10 021076 諾德安鴻C(jī) 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2025-01-09 021076 諾德安鴻C(jī) 1.0428 1.0428 1.0445 1.0445 -0.0017 -0.16%
2025-01-08 021076 諾德安鴻C(jī) 1.0445 1.0445 1.0448 1.0448 -0.0003 -0.03%
2025-01-07 021076 諾德安鴻C(jī) 1.0448 1.0448 1.0461 1.0461 -0.0013 -0.12%
2025-01-06 021076 諾德安鴻C(jī) 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2025-01-03 021076 諾德安鴻C(jī) 1.0456 1.0456 1.0451 1.0451 0.0005 0.05%
2025-01-02 021076 諾德安鴻C(jī) 1.0451 1.0451 1.0438 1.0438 0.0013 0.12%
2024-12-31 021076 諾德安鴻C(jī) 1.0438 1.0438 1.0423 1.0423 0.0015 0.14%
2024-12-26 021076 諾德安鴻C(jī) 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-12-25 021076 諾德安鴻C(jī) 1.0404 1.0404 1.0413 1.0413 -0.0009 -0.09%
2024-12-24 021076 諾德安鴻C(jī) 1.0413 1.0413 1.0427 1.0427 -0.0014 -0.13%
2024-12-23 021076 諾德安鴻C(jī) 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2024-12-20 021076 諾德安鴻C(jī) 1.0422 1.0422 1.0400 1.0400 0.0022 0.21%
2024-12-19 021076 諾德安鴻C(jī) 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-12-18 021076 諾德安鴻C(jī) 1.0401 1.0401 1.0410 1.0410 -0.0009 -0.09%
2024-12-17 021076 諾德安鴻C(jī) 1.0410 1.0410 1.0413 1.0413 -0.0003 -0.03%
2024-12-16 021076 諾德安鴻C(jī) 1.0413 1.0413 1.0392 1.0392 0.0021 0.20%
2024-12-13 021076 諾德安鴻C(jī) 1.0392 1.0392 1.0374 1.0374 0.0018 0.17%
2024-12-12 021076 諾德安鴻C(jī) 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2024-12-11 021076 諾德安鴻C(jī) 1.0370 1.0370 1.0373 1.0373 -0.0003 -0.03%
2024-12-10 021076 諾德安鴻C(jī) 1.0373 1.0373 1.0360 1.0360 0.0013 0.13%
2024-12-09 021076 諾德安鴻C(jī) 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2024-12-06 021076 諾德安鴻C(jī) 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-12-05 021076 諾德安鴻C(jī) 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2024-12-04 021076 諾德安鴻C(jī) 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2024-12-03 021076 諾德安鴻C(jī) 1.0350 1.0350 1.0353 1.0353 -0.0003 -0.03%
2024-12-02 021076 諾德安鴻C(jī) 1.0353 1.0353 1.0334 1.0334 0.0019 0.18%
2024-11-29 021076 諾德安鴻C(jī) 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2024-11-28 021076 諾德安鴻C(jī) 1.0327 1.0327 1.0322 1.0322 0.0005 0.05%
2024-11-27 021076 諾德安鴻C(jī) 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-11-26 021076 諾德安鴻C(jī) 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-11-25 021076 諾德安鴻C(jī) 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2024-11-22 021076 諾德安鴻C(jī) 1.0314 1.0314 1.0311 1.0311 0.0003 0.03%
2024-11-21 021076 諾德安鴻C(jī) 1.0311 1.0311 1.0306 1.0306 0.0005 0.05%
2024-11-20 021076 諾德安鴻C(jī) 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-11-19 021076 諾德安鴻C(jī) 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-11-18 021076 諾德安鴻C(jī) 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2024-11-15 021076 諾德安鴻C(jī) 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2024-11-14 021076 諾德安鴻C(jī) 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2024-11-13 021076 諾德安鴻C(jī) 1.0303 1.0303 1.0309 1.0309 -0.0006 -0.06%
2024-11-12 021076 諾德安鴻C(jī) 1.0309 1.0309 1.0302 1.0302 0.0007 0.07%
2024-11-11 021076 諾德安鴻C(jī) 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2024-11-08 021076 諾德安鴻C(jī) 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-11-07 021076 諾德安鴻C(jī) 1.0296 1.0296 1.0293 1.0293 0.0003 0.03%
2024-11-06 021076 諾德安鴻C(jī) 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-11-05 021076 諾德安鴻C(jī) 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-11-04 021076 諾德安鴻C(jī) 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-11-01 021076 諾德安鴻C(jī) 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2024-10-31 021076 諾德安鴻C(jī) 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2024-10-30 021076 諾德安鴻C(jī) 1.0287 1.0287 1.0290 1.0290 -0.0003 -0.03%
2024-10-29 021076 諾德安鴻C(jī) 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2024-10-28 021076 諾德安鴻C(jī) 1.0294 1.0294 1.0297 1.0297 -0.0003 -0.03%
2024-10-25 021076 諾德安鴻C(jī) 1.0297 1.0297 1.0299 1.0299 -0.0002 -0.02%
2024-10-24 021076 諾德安鴻C(jī) 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-10-23 021076 諾德安鴻C(jī) 1.0300 1.0300 1.0306 1.0306 -0.0006 -0.06%
2024-10-22 021076 諾德安鴻C(jī) 1.0306 1.0306 1.0313 1.0313 -0.0007 -0.07%
2024-10-21 021076 諾德安鴻C(jī) 1.0313 1.0313 1.0315 1.0315 -0.0002 -0.02%
2024-10-18 021076 諾德安鴻C(jī) 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2024-10-17 021076 諾德安鴻C(jī) 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-10-16 021076 諾德安鴻C(jī) 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-10-15 021076 諾德安鴻C(jī) 1.0312 1.0312 1.0304 1.0304 0.0008 0.08%
2024-10-14 021076 諾德安鴻C(jī) 1.0304 1.0304 1.0286 1.0286 0.0018 0.17%
2024-10-11 021076 諾德安鴻C(jī) 1.0286 1.0286 1.0278 1.0278 0.0008 0.08%
2024-10-10 021076 諾德安鴻C(jī) 1.0278 1.0278 1.0288 1.0288 -0.0010 -0.10%
2024-10-09 021076 諾德安鴻C(jī) 1.0288 1.0288 1.0352 1.0352 -0.0064 -0.62%
2024-10-08 021076 諾德安鴻C(jī) 1.0352 1.0352 1.0384 1.0384 -0.0032 -0.31%
2024-09-30 021076 諾德安鴻C(jī) 1.0384 1.0384 1.0441 1.0441 -0.0057 -0.55%
2024-09-27 021076 諾德安鴻C(jī) 1.0441 1.0441 1.0478 1.0478 -0.0037 -0.35%
2024-09-26 021076 諾德安鴻C(jī) 1.0478 1.0478 1.0485 1.0485 -0.0007 -0.07%
2024-09-25 021076 諾德安鴻C(jī) 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-09-24 021076 諾德安鴻C(jī) 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-09-23 021076 諾德安鴻C(jī) 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-09-20 021076 諾德安鴻C(jī) 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-09-19 021076 諾德安鴻C(jī) 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2024-09-18 021076 諾德安鴻C(jī) 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-09-13 021076 諾德安鴻C(jī) 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-09-12 021076 諾德安鴻C(jī) 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2024-09-11 021076 諾德安鴻C(jī) 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2024-09-10 021076 諾德安鴻C(jī) 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2024-09-09 021076 諾德安鴻C(jī) 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-09-06 021076 諾德安鴻C(jī) 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-09-05 021076 諾德安鴻C(jī) 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2024-09-04 021076 諾德安鴻C(jī) 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-09-03 021076 諾德安鴻C(jī) 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2024-09-02 021076 諾德安鴻C(jī) 1.0473 1.0473 1.0464 1.0464 0.0009 0.09%
2024-08-30 021076 諾德安鴻C(jī) 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-08-29 021076 諾德安鴻C(jī) 1.0464 1.0464 1.0459 1.0459 0.0005 0.05%
2024-08-28 021076 諾德安鴻C(jī) 1.0459 1.0459 1.0463 1.0463 -0.0004 -0.04%
2024-08-27 021076 諾德安鴻C(jī) 1.0463 1.0463 1.0482 1.0482 -0.0019 -0.18%
2024-08-26 021076 諾德安鴻C(jī) 1.0482 1.0482 1.0490 1.0490 -0.0008 -0.08%
2024-08-23 021076 諾德安鴻C(jī) 1.0490 1.0490 1.0496 1.0496 -0.0006 -0.06%
2024-08-22 021076 諾德安鴻C(jī) 1.0496 1.0496 1.0499 1.0499 -0.0003 -0.03%
2024-08-21 021076 諾德安鴻C(jī) 1.0499 1.0499 1.0507 1.0507 -0.0008 -0.08%
2024-08-20 021076 諾德安鴻C(jī) 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2024-08-19 021076 諾德安鴻C(jī) 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-08-16 021076 諾德安鴻C(jī) 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-08-15 021076 諾德安鴻C(jī) 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2024-08-14 021076 諾德安鴻C(jī) 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2024-08-13 021076 諾德安鴻C(jī) 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-08-12 021076 諾德安鴻C(jī) 1.0497 1.0497 1.0524 1.0524 -0.0027 -0.26%
2024-08-09 021076 諾德安鴻C(jī) 1.0524 1.0524 1.0534 1.0534 -0.0010 -0.09%
2024-08-08 021076 諾德安鴻C(jī) 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2024-08-07 021076 諾德安鴻C(jī) 1.0542 1.0542 1.0537 1.0537 0.0005 0.05%
2024-08-06 021076 諾德安鴻C(jī) 1.0537 1.0537 1.0542 1.0542 -0.0005 -0.05%
2024-08-05 021076 諾德安鴻C(jī) 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2024-08-02 021076 諾德安鴻C(jī) 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2024-07-31 021076 諾德安鴻C(jī) 1.0523 1.0523 1.0518 1.0518 0.0005 0.05%
2024-07-30 021076 諾德安鴻C(jī) 1.0518 1.0518 1.0511 1.0511 0.0007 0.07%
2024-07-29 021076 諾德安鴻C(jī) 1.0511 1.0511 1.0501 1.0501 0.0010 0.10%
2024-07-26 021076 諾德安鴻C(jī) 1.0501 1.0501 1.0492 1.0492 0.0009 0.09%
2024-07-25 021076 諾德安鴻C(jī) 1.0492 1.0492 1.0484 1.0484 0.0008 0.08%
2024-07-24 021076 諾德安鴻C(jī) 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-07-23 021076 諾德安鴻C(jī) 1.0479 1.0479 1.0470 1.0470 0.0009 0.09%
2024-07-22 021076 諾德安鴻C(jī) 1.0470 1.0470 1.0460 1.0460 0.0010 0.10%
2024-07-19 021076 諾德安鴻C(jī) 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2024-07-18 021076 諾德安鴻C(jī) 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-07-17 021076 諾德安鴻C(jī) 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-07-16 021076 諾德安鴻C(jī) 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-07-15 021076 諾德安鴻C(jī) 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2024-07-12 021076 諾德安鴻C(jī) 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2024-07-11 021076 諾德安鴻C(jī) 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2024-07-10 021076 諾德安鴻C(jī) 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-07-09 021076 諾德安鴻C(jī) 1.0443 1.0443 1.0439 1.0439 0.0004 0.04%
2024-07-08 021076 諾德安鴻C(jī) 1.0439 1.0439 1.0441 1.0441 -0.0002 -0.02%
2024-07-05 021076 諾德安鴻C(jī) 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-07-04 021076 諾德安鴻C(jī) 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-07-03 021076 諾德安鴻C(jī) 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-07-02 021076 諾德安鴻C(jī) 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-07-01 021076 諾德安鴻C(jī) 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-06-28 021076 諾德安鴻C(jī) 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-06-27 021076 諾德安鴻C(jī) 1.0433 1.0433 1.0429 1.0429 0.0004 0.04%
2024-06-26 021076 諾德安鴻C(jī) 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-06-25 021076 諾德安鴻C(jī) 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2024-06-24 021076 諾德安鴻C(jī) 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2024-06-21 021076 諾德安鴻C(jī) 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2024-06-20 021076 諾德安鴻C(jī) 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-06-19 021076 諾德安鴻C(jī) 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-06-18 021076 諾德安鴻C(jī) 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2024-06-17 021076 諾德安鴻C(jī) 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-06-14 021076 諾德安鴻C(jī) 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-06-13 021076 諾德安鴻C(jī) 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-06-12 021076 諾德安鴻C(jī) 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-06-11 021076 諾德安鴻C(jī) 1.0409 1.0409 1.0405 1.0405 0.0004 0.04%
2024-06-07 021076 諾德安鴻C(jī) 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2024-06-06 021076 諾德安鴻C(jī) 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2024-06-05 021076 諾德安鴻C(jī) 1.0398 1.0398 1.0393 1.0393 0.0005 0.05%
2024-06-04 021076 諾德安鴻C(jī) 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2024-06-03 021076 諾德安鴻C(jī) 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2024-05-31 021076 諾德安鴻C(jī) 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-05-30 021076 諾德安鴻C(jī) 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2024-05-29 021076 諾德安鴻C(jī) 1.0382 1.0382 1.0378 1.0378 0.0004 0.04%
2024-05-28 021076 諾德安鴻C(jī) 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-05-27 021076 諾德安鴻C(jī) 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2024-05-24 021076 諾德安鴻C(jī) 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%