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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
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諾德增強(qiáng)收益?zhèn)?諾德強(qiáng)債)基金凈值查詢(573003)

今天最新凈值 0.9900 -0.0010 -0.1000% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 0.9944 0.0014 0.1369%
  • 累計(jì)凈值：1.1550
  • 成立日期：2009-03-04
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：11.849億份
  • 最近份額：0.0291億
  • 最近資產(chǎn)：0.03億
  • 基金公司：諾德基金
  • 基金經(jīng)理：劉建巖 Yi Xie 郝旭東 景輝 Yi Xie 徐娟
近一季諾德增強(qiáng)收益?zhèn)瘄諾德強(qiáng)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾德增強(qiáng)收益?zhèn)?573003)基金累計(jì)收益率-3.60%
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
2025-05-19 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9930 1.1580 0.9900 1.1550 0.0030 0.30%
2025-05-16 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9900 1.1550 0.9910 1.1560 -0.0010 -0.10%
2025-05-15 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9910 1.1560 0.9920 1.1570 -0.0010 -0.10%
2025-05-14 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-05-13 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9930 1.1580 -0.0010 -0.10%
2025-05-12 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9930 1.1580 0.9930 1.1580 0.0000 0.00%
2025-05-09 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9930 1.1580 0.9940 1.1590 -0.0010 -0.10%
2025-05-08 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9940 1.1590 0.9920 1.1570 0.0020 0.20%
2025-05-07 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-05-06 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9910 1.1560 0.0010 0.10%
2025-04-30 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9910 1.1560 0.9920 1.1570 -0.0010 -0.10%
2025-04-29 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9890 1.1540 0.0030 0.30%
2025-04-28 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9890 1.1540 0.9900 1.1550 -0.0010 -0.10%
2025-04-25 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9900 1.1550 0.9880 1.1530 0.0020 0.20%
2025-04-24 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9880 1.1530 0.9890 1.1540 -0.0010 -0.10%
2025-04-23 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9890 1.1540 0.9920 1.1570 -0.0030 -0.30%
2025-04-22 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-04-21 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-04-18 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9940 1.1590 -0.0020 -0.20%
2025-04-17 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9940 1.1590 0.9950 1.1600 -0.0010 -0.10%
2025-04-16 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9950 1.1600 0.9930 1.1580 0.0020 0.20%
2025-04-15 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9930 1.1580 0.9920 1.1570 0.0010 0.10%
2025-04-14 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9920 1.1570 0.9910 1.1560 0.0010 0.10%
2025-04-11 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9910 1.1560 0.9910 1.1560 0.0000 0.00%
2025-04-10 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9910 1.1560 0.9880 1.1530 0.0030 0.30%
2025-04-09 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9880 1.1530 0.9880 1.1530 0.0000 0.00%
2025-04-08 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9880 1.1530 0.9910 1.1560 -0.0030 -0.30%
2025-04-07 573003 諾德增強(qiáng)收益?zhèn)?/td> 0.9910 1.1560 1.0050 1.1700 -0.0140 -1.39%
2025-04-03 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0050 1.1700 1.0080 1.1730 -0.0030 -0.30%
2025-04-02 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0080 1.1730 1.0080 1.1730 0.0000 0.00%
2025-04-01 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0080 1.1730 1.0100 1.1750 -0.0020 -0.20%
2025-03-31 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0100 1.1750 1.0120 1.1770 -0.0020 -0.20%
2025-03-28 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0120 1.1770 1.0130 1.1780 -0.0010 -0.10%
2025-03-27 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0130 1.1780 1.0130 1.1780 0.0000 0.00%
2025-03-26 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0130 1.1780 1.0120 1.1770 0.0010 0.10%
2025-03-25 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0120 1.1770 1.0140 1.1790 -0.0020 -0.20%
2025-03-24 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0140 1.1790 1.0120 1.1770 0.0020 0.20%
2025-03-21 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0120 1.1770 1.0160 1.1810 -0.0040 -0.39%
2025-03-20 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-19 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-18 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0160 1.1810 1.0140 1.1790 0.0020 0.20%
2025-03-17 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0140 1.1790 1.0170 1.1820 -0.0030 -0.29%
2025-03-14 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0170 1.1820 1.0130 1.1780 0.0040 0.39%
2025-03-13 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0130 1.1780 1.0160 1.1810 -0.0030 -0.30%
2025-03-12 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-11 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0160 1.1810 1.0190 1.1840 -0.0030 -0.29%
2025-03-10 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0190 1.1840 1.0200 1.1850 -0.0010 -0.10%
2025-03-07 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0200 1.1850 1.0250 1.1900 -0.0050 -0.49%
2025-03-06 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0250 1.1900 1.0220 1.1870 0.0030 0.29%
2025-03-05 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0220 1.1870 1.0200 1.1850 0.0020 0.20%
2025-03-04 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0200 1.1850 1.0200 1.1850 0.0000 0.00%
2025-03-03 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0200 1.1850 1.0200 1.1850 0.0000 0.00%
2025-02-28 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0200 1.1850 1.0270 1.1920 -0.0070 -0.68%
2025-02-27 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0270 1.1920 1.0290 1.1940 -0.0020 -0.19%
2025-02-26 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0290 1.1940 1.0280 1.1930 0.0010 0.10%
2025-02-25 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0280 1.1930 1.0310 1.1960 -0.0030 -0.29%
2025-02-24 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0310 1.1960 1.0340 1.1990 -0.0030 -0.29%
2025-02-21 573003 諾德增強(qiáng)收益?zhèn)?/td> 1.0340 1.1990 1.0270 1.1920 0.0070 0.68%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
招商安瑞進(jìn)取債券C 1.9311 1.19%
招商安瑞進(jìn)取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時(shí)天頤債券E 1.5961 0.95%
博時(shí)天頤A 1.5962 0.95%
博時(shí)天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%