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金基速查 - 基金速查網(wǎng) - 開(kāi)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D基金凈值查詢(022071)

今天最新凈值 1.0500 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0500
  • 成立日期：2024-08-28
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0238億
  • 最近資產(chǎn)：6.29億
  • 基金公司：諾德基金
  • 基金經(jīng)理：趙滔滔
今年以來(lái)諾德安鴻D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),諾德安鴻D(022071)基金累計(jì)收益率0.44%
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 022071 諾德安鴻D 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-05-22 022071 諾德安鴻D 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2025-05-21 022071 諾德安鴻D 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2025-05-20 022071 諾德安鴻D 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2025-05-19 022071 諾德安鴻D 1.0495 1.0495 1.0488 1.0488 0.0007 0.07%
2025-05-16 022071 諾德安鴻D 1.0488 1.0488 1.0490 1.0490 -0.0002 -0.02%
2025-05-15 022071 諾德安鴻D 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-05-14 022071 諾德安鴻D 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2025-05-13 022071 諾德安鴻D 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2025-05-12 022071 諾德安鴻D 1.0486 1.0486 1.0496 1.0496 -0.0010 -0.10%
2025-05-09 022071 諾德安鴻D 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-05-08 022071 諾德安鴻D 1.0492 1.0492 1.0485 1.0485 0.0007 0.07%
2025-05-07 022071 諾德安鴻D 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2025-05-06 022071 諾德安鴻D 1.0486 1.0486 1.0481 1.0481 0.0005 0.05%
2025-04-30 022071 諾德安鴻D 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2025-04-29 022071 諾德安鴻D 1.0476 1.0476 1.0468 1.0468 0.0008 0.08%
2025-04-28 022071 諾德安鴻D 1.0468 1.0468 1.0462 1.0462 0.0006 0.06%
2025-04-25 022071 諾德安鴻D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-04-24 022071 諾德安鴻D 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-04-23 022071 諾德安鴻D 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2025-04-22 022071 諾德安鴻D 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-04-21 022071 諾德安鴻D 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2025-04-18 022071 諾德安鴻D 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-04-17 022071 諾德安鴻D 1.0468 1.0468 1.0478 1.0478 -0.0010 -0.10%
2025-04-16 022071 諾德安鴻D 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-04-15 022071 諾德安鴻D 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2025-04-14 022071 諾德安鴻D 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-04-11 022071 諾德安鴻D 1.0478 1.0478 1.0481 1.0481 -0.0003 -0.03%
2025-04-10 022071 諾德安鴻D 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-04-09 022071 諾德安鴻D 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-04-08 022071 諾德安鴻D 1.0478 1.0478 1.0496 1.0496 -0.0018 -0.17%
2025-04-07 022071 諾德安鴻D 1.0496 1.0496 1.0437 1.0437 0.0059 0.57%
2025-04-03 022071 諾德安鴻D 1.0437 1.0437 1.0373 1.0373 0.0064 0.62%
2025-04-02 022071 諾德安鴻D 1.0373 1.0373 1.0354 1.0354 0.0019 0.18%
2025-04-01 022071 諾德安鴻D 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2025-03-31 022071 諾德安鴻D 1.0353 1.0353 1.0349 1.0349 0.0004 0.04%
2025-03-28 022071 諾德安鴻D 1.0349 1.0349 1.0350 1.0350 -0.0001 -0.01%
2025-03-27 022071 諾德安鴻D 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-03-26 022071 諾德安鴻D 1.0347 1.0347 1.0338 1.0338 0.0009 0.09%
2025-03-25 022071 諾德安鴻D 1.0338 1.0338 1.0326 1.0326 0.0012 0.12%
2025-03-24 022071 諾德安鴻D 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-03-21 022071 諾德安鴻D 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-03-20 022071 諾德安鴻D 1.0325 1.0325 1.0305 1.0305 0.0020 0.19%
2025-03-19 022071 諾德安鴻D 1.0305 1.0305 1.0299 1.0299 0.0006 0.06%
2025-03-18 022071 諾德安鴻D 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2025-03-17 022071 諾德安鴻D 1.0296 1.0296 1.0315 1.0315 -0.0019 -0.18%
2025-03-14 022071 諾德安鴻D 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-03-13 022071 諾德安鴻D 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2025-03-12 022071 諾德安鴻D 1.0307 1.0307 1.0292 1.0292 0.0015 0.15%
2025-03-11 022071 諾德安鴻D 1.0292 1.0292 1.0319 1.0319 -0.0027 -0.26%
2025-03-10 022071 諾德安鴻D 1.0319 1.0319 1.0326 1.0326 -0.0007 -0.07%
2025-03-07 022071 諾德安鴻D 1.0326 1.0326 1.0354 1.0354 -0.0028 -0.27%
2025-03-06 022071 諾德安鴻D 1.0354 1.0354 1.0370 1.0370 -0.0016 -0.15%
2025-03-05 022071 諾德安鴻D 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-03-04 022071 諾德安鴻D 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2025-03-03 022071 諾德安鴻D 1.0369 1.0369 1.0363 1.0363 0.0006 0.06%
2025-02-28 022071 諾德安鴻D 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2025-02-27 022071 諾德安鴻D 1.0357 1.0357 1.0367 1.0367 -0.0010 -0.10%
2025-02-26 022071 諾德安鴻D 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-02-25 022071 諾德安鴻D 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-02-24 022071 諾德安鴻D 1.0364 1.0364 1.0385 1.0385 -0.0021 -0.20%
2025-02-21 022071 諾德安鴻D 1.0385 1.0385 1.0401 1.0401 -0.0016 -0.15%
2025-02-20 022071 諾德安鴻D 1.0401 1.0401 1.0415 1.0415 -0.0014 -0.13%
2025-02-19 022071 諾德安鴻D 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2025-02-18 022071 諾德安鴻D 1.0410 1.0410 1.0419 1.0419 -0.0009 -0.09%
2025-02-17 022071 諾德安鴻D 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2025-02-14 022071 諾德安鴻D 1.0431 1.0431 1.0441 1.0441 -0.0010 -0.10%
2025-02-13 022071 諾德安鴻D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-12 022071 諾德安鴻D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-11 022071 諾德安鴻D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-10 022071 諾德安鴻D 1.0441 1.0441 1.0451 1.0451 -0.0010 -0.10%
2025-02-07 022071 諾德安鴻D 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-02-06 022071 諾德安鴻D 1.0450 1.0450 1.0440 1.0440 0.0010 0.10%
2025-02-05 022071 諾德安鴻D 1.0440 1.0440 1.0432 1.0432 0.0008 0.08%
2025-01-27 022071 諾德安鴻D 1.0432 1.0432 1.0417 1.0417 0.0015 0.14%
2025-01-22 022071 諾德安鴻D 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2025-01-14 022071 諾德安鴻D 1.0427 1.0427 1.0418 1.0418 0.0009 0.09%
2025-01-13 022071 諾德安鴻D 1.0418 1.0418 1.0435 1.0435 -0.0017 -0.16%
2025-01-10 022071 諾德安鴻D 1.0435 1.0435 1.0432 1.0432 0.0003 0.03%
2025-01-09 022071 諾德安鴻D 1.0432 1.0432 1.0449 1.0449 -0.0017 -0.16%
2025-01-08 022071 諾德安鴻D 1.0449 1.0449 1.0452 1.0452 -0.0003 -0.03%
2025-01-07 022071 諾德安鴻D 1.0452 1.0452 1.0465 1.0465 -0.0013 -0.12%
2025-01-06 022071 諾德安鴻D 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2025-01-03 022071 諾德安鴻D 1.0460 1.0460 1.0455 1.0455 0.0005 0.05%
2025-01-02 022071 諾德安鴻D 1.0455 1.0455 1.0442 1.0442 0.0013 0.12%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
諾德新旺 1.1086 0.59%
諾德中小盤 0.8690 0.58%
諾德新能源汽車A 1.1303 0.35%
諾德新能源汽車C 1.1089 0.34%
諾德天富 0.9711 0.33%
諾德策略回報(bào)股票A 0.8856 0.32%
諾德策略回報(bào)股票C 0.8717 0.31%
諾德價(jià)值發(fā)現(xiàn) 0.7461 0.03%
諾德短債A 1.1507 0.02%
諾德安盈 1.0277 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%