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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)

諾德增強收益?zhèn)?諾德強債)基金凈值查詢(573003)

今天最新凈值 0.9960 0.0020 0.2000% 2025-05-22
盤中實時估值(僅供參考) 0.9953 -0.0007 -0.0751%
  • 累計凈值：1.1610
  • 成立日期：2009-03-04
  • 基金類型：債券型-混合二級
  • 成立份額：11.849億份
  • 最近份額：0.0291億
  • 最近資產(chǎn)：0.02億元
  • 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
近半年諾德增強收益?zhèn)瘄諾德強債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾德增強收益?zhèn)?573003)基金累計收益率-2.06%
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
2025-05-22 573003 諾德增強收益?zhèn)?/td> 0.9970 1.1620 0.9960 1.1610 0.0010 0.10%
2025-05-21 573003 諾德增強收益?zhèn)?/td> 0.9960 1.1610 0.9940 1.1590 0.0020 0.20%
2025-05-20 573003 諾德增強收益?zhèn)?/td> 0.9940 1.1590 0.9930 1.1580 0.0010 0.10%
2025-05-19 573003 諾德增強收益?zhèn)?/td> 0.9930 1.1580 0.9900 1.1550 0.0030 0.30%
2025-05-16 573003 諾德增強收益?zhèn)?/td> 0.9900 1.1550 0.9910 1.1560 -0.0010 -0.10%
2025-05-15 573003 諾德增強收益?zhèn)?/td> 0.9910 1.1560 0.9920 1.1570 -0.0010 -0.10%
2025-05-14 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-05-13 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9930 1.1580 -0.0010 -0.10%
2025-05-12 573003 諾德增強收益?zhèn)?/td> 0.9930 1.1580 0.9930 1.1580 0.0000 0.00%
2025-05-09 573003 諾德增強收益?zhèn)?/td> 0.9930 1.1580 0.9940 1.1590 -0.0010 -0.10%
2025-05-08 573003 諾德增強收益?zhèn)?/td> 0.9940 1.1590 0.9920 1.1570 0.0020 0.20%
2025-05-07 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-05-06 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9910 1.1560 0.0010 0.10%
2025-04-30 573003 諾德增強收益?zhèn)?/td> 0.9910 1.1560 0.9920 1.1570 -0.0010 -0.10%
2025-04-29 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9890 1.1540 0.0030 0.30%
2025-04-28 573003 諾德增強收益?zhèn)?/td> 0.9890 1.1540 0.9900 1.1550 -0.0010 -0.10%
2025-04-25 573003 諾德增強收益?zhèn)?/td> 0.9900 1.1550 0.9880 1.1530 0.0020 0.20%
2025-04-24 573003 諾德增強收益?zhèn)?/td> 0.9880 1.1530 0.9890 1.1540 -0.0010 -0.10%
2025-04-23 573003 諾德增強收益?zhèn)?/td> 0.9890 1.1540 0.9920 1.1570 -0.0030 -0.30%
2025-04-22 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-04-21 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9920 1.1570 0.0000 0.00%
2025-04-18 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9940 1.1590 -0.0020 -0.20%
2025-04-17 573003 諾德增強收益?zhèn)?/td> 0.9940 1.1590 0.9950 1.1600 -0.0010 -0.10%
2025-04-16 573003 諾德增強收益?zhèn)?/td> 0.9950 1.1600 0.9930 1.1580 0.0020 0.20%
2025-04-15 573003 諾德增強收益?zhèn)?/td> 0.9930 1.1580 0.9920 1.1570 0.0010 0.10%
2025-04-14 573003 諾德增強收益?zhèn)?/td> 0.9920 1.1570 0.9910 1.1560 0.0010 0.10%
2025-04-11 573003 諾德增強收益?zhèn)?/td> 0.9910 1.1560 0.9910 1.1560 0.0000 0.00%
2025-04-10 573003 諾德增強收益?zhèn)?/td> 0.9910 1.1560 0.9880 1.1530 0.0030 0.30%
2025-04-09 573003 諾德增強收益?zhèn)?/td> 0.9880 1.1530 0.9880 1.1530 0.0000 0.00%
2025-04-08 573003 諾德增強收益?zhèn)?/td> 0.9880 1.1530 0.9910 1.1560 -0.0030 -0.30%
2025-04-07 573003 諾德增強收益?zhèn)?/td> 0.9910 1.1560 1.0050 1.1700 -0.0140 -1.39%
2025-04-03 573003 諾德增強收益?zhèn)?/td> 1.0050 1.1700 1.0080 1.1730 -0.0030 -0.30%
2025-04-02 573003 諾德增強收益?zhèn)?/td> 1.0080 1.1730 1.0080 1.1730 0.0000 0.00%
2025-04-01 573003 諾德增強收益?zhèn)?/td> 1.0080 1.1730 1.0100 1.1750 -0.0020 -0.20%
2025-03-31 573003 諾德增強收益?zhèn)?/td> 1.0100 1.1750 1.0120 1.1770 -0.0020 -0.20%
2025-03-28 573003 諾德增強收益?zhèn)?/td> 1.0120 1.1770 1.0130 1.1780 -0.0010 -0.10%
2025-03-27 573003 諾德增強收益?zhèn)?/td> 1.0130 1.1780 1.0130 1.1780 0.0000 0.00%
2025-03-26 573003 諾德增強收益?zhèn)?/td> 1.0130 1.1780 1.0120 1.1770 0.0010 0.10%
2025-03-25 573003 諾德增強收益?zhèn)?/td> 1.0120 1.1770 1.0140 1.1790 -0.0020 -0.20%
2025-03-24 573003 諾德增強收益?zhèn)?/td> 1.0140 1.1790 1.0120 1.1770 0.0020 0.20%
2025-03-21 573003 諾德增強收益?zhèn)?/td> 1.0120 1.1770 1.0160 1.1810 -0.0040 -0.39%
2025-03-20 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-19 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-18 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0140 1.1790 0.0020 0.20%
2025-03-17 573003 諾德增強收益?zhèn)?/td> 1.0140 1.1790 1.0170 1.1820 -0.0030 -0.29%
2025-03-14 573003 諾德增強收益?zhèn)?/td> 1.0170 1.1820 1.0130 1.1780 0.0040 0.39%
2025-03-13 573003 諾德增強收益?zhèn)?/td> 1.0130 1.1780 1.0160 1.1810 -0.0030 -0.30%
2025-03-12 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2025-03-11 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0190 1.1840 -0.0030 -0.29%
2025-03-10 573003 諾德增強收益?zhèn)?/td> 1.0190 1.1840 1.0200 1.1850 -0.0010 -0.10%
2025-03-07 573003 諾德增強收益?zhèn)?/td> 1.0200 1.1850 1.0250 1.1900 -0.0050 -0.49%
2025-03-06 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0220 1.1870 0.0030 0.29%
2025-03-05 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0200 1.1850 0.0020 0.20%
2025-03-04 573003 諾德增強收益?zhèn)?/td> 1.0200 1.1850 1.0200 1.1850 0.0000 0.00%
2025-03-03 573003 諾德增強收益?zhèn)?/td> 1.0200 1.1850 1.0200 1.1850 0.0000 0.00%
2025-02-28 573003 諾德增強收益?zhèn)?/td> 1.0200 1.1850 1.0270 1.1920 -0.0070 -0.68%
2025-02-27 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0290 1.1940 -0.0020 -0.19%
2025-02-26 573003 諾德增強收益?zhèn)?/td> 1.0290 1.1940 1.0280 1.1930 0.0010 0.10%
2025-02-25 573003 諾德增強收益?zhèn)?/td> 1.0280 1.1930 1.0310 1.1960 -0.0030 -0.29%
2025-02-24 573003 諾德增強收益?zhèn)?/td> 1.0310 1.1960 1.0340 1.1990 -0.0030 -0.29%
2025-02-21 573003 諾德增強收益?zhèn)?/td> 1.0340 1.1990 1.0270 1.1920 0.0070 0.68%
2025-02-20 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0280 1.1930 -0.0010 -0.10%
2025-02-19 573003 諾德增強收益?zhèn)?/td> 1.0280 1.1930 1.0240 1.1890 0.0040 0.39%
2025-02-18 573003 諾德增強收益?zhèn)?/td> 1.0240 1.1890 1.0270 1.1920 -0.0030 -0.29%
2025-02-17 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0270 1.1920 0.0000 0.00%
2025-02-14 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0250 1.1900 0.0020 0.20%
2025-02-13 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0290 1.1940 -0.0040 -0.39%
2025-02-12 573003 諾德增強收益?zhèn)?/td> 1.0290 1.1940 1.0250 1.1900 0.0040 0.39%
2025-02-11 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0270 1.1920 -0.0020 -0.19%
2025-02-10 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0260 1.1910 0.0010 0.10%
2025-02-07 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0260 1.1910 0.0000 0.00%
2025-02-06 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0230 1.1880 0.0030 0.29%
2025-02-05 573003 諾德增強收益?zhèn)?/td> 1.0230 1.1880 1.0250 1.1900 -0.0020 -0.20%
2025-01-27 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0240 1.1890 0.0010 0.10%
2025-01-22 573003 諾德增強收益?zhèn)?/td> 1.0230 1.1880 1.0250 1.1900 -0.0020 -0.20%
2025-01-14 573003 諾德增強收益?zhèn)?/td> 1.0240 1.1890 1.0220 1.1870 0.0020 0.20%
2025-01-13 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0220 1.1870 0.0000 0.00%
2025-01-10 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0240 1.1890 -0.0020 -0.20%
2025-01-09 573003 諾德增強收益?zhèn)?/td> 1.0240 1.1890 1.0260 1.1910 -0.0020 -0.19%
2025-01-08 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0260 1.1910 0.0000 0.00%
2025-01-07 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0260 1.1910 0.0000 0.00%
2025-01-06 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0260 1.1910 0.0000 0.00%
2025-01-03 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0270 1.1920 -0.0010 -0.10%
2025-01-02 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0290 1.1940 -0.0020 -0.19%
2024-12-31 573003 諾德增強收益?zhèn)?/td> 1.0290 1.1940 1.0300 1.1950 -0.0010 -0.10%
2024-12-26 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0280 1.1930 -0.0010 -0.10%
2024-12-25 573003 諾德增強收益?zhèn)?/td> 1.0280 1.1930 1.0270 1.1920 0.0010 0.10%
2024-12-24 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0260 1.1910 0.0010 0.10%
2024-12-23 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0250 1.1900 0.0010 0.10%
2024-12-20 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0240 1.1890 0.0010 0.10%
2024-12-19 573003 諾德增強收益?zhèn)?/td> 1.0240 1.1890 1.0260 1.1910 -0.0020 -0.19%
2024-12-18 573003 諾德增強收益?zhèn)?/td> 1.0260 1.1910 1.0250 1.1900 0.0010 0.10%
2024-12-17 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0330 1.1980 -0.0080 -0.77%
2024-12-16 573003 諾德增強收益?zhèn)?/td> 1.0330 1.1980 1.0350 1.2000 -0.0020 -0.19%
2024-12-13 573003 諾德增強收益?zhèn)?/td> 1.0350 1.2000 1.0370 1.2020 -0.0020 -0.19%
2024-12-12 573003 諾德增強收益?zhèn)?/td> 1.0370 1.2020 1.0320 1.1970 0.0050 0.48%
2024-12-11 573003 諾德增強收益?zhèn)?/td> 1.0320 1.1970 1.0270 1.1920 0.0050 0.49%
2024-12-10 573003 諾德增強收益?zhèn)?/td> 1.0270 1.1920 1.0240 1.1890 0.0030 0.29%
2024-12-09 573003 諾德增強收益?zhèn)?/td> 1.0240 1.1890 1.0250 1.1900 -0.0010 -0.10%
2024-12-06 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0220 1.1870 0.0030 0.29%
2024-12-05 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0220 1.1870 0.0000 0.00%
2024-12-04 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0250 1.1900 -0.0030 -0.29%
2024-12-03 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0250 1.1900 0.0000 0.00%
2024-12-02 573003 諾德增強收益?zhèn)?/td> 1.0250 1.1900 1.0220 1.1870 0.0030 0.29%
2024-11-29 573003 諾德增強收益?zhèn)?/td> 1.0220 1.1870 1.0160 1.1810 0.0060 0.59%
2024-11-28 573003 諾德增強收益?zhèn)?/td> 1.0160 1.1810 1.0140 1.1790 0.0020 0.20%
2024-11-27 573003 諾德增強收益?zhèn)?/td> 1.0140 1.1790 1.0110 1.1760 0.0030 0.30%
2024-11-26 573003 諾德增強收益?zhèn)?/td> 1.0110 1.1760 1.0100 1.1750 0.0010 0.10%
2024-11-25 573003 諾德增強收益?zhèn)?/td> 1.0100 1.1750 1.0090 1.1740 0.0010 0.10%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德強債 0.9970 0.10%
諾德安鴻D 1.0500 0.03%
諾德中短債債券A 1.0956 0.02%
諾德中短債債券C 1.0869 0.02%
諾德安鴻A 1.0500 0.02%
諾德短債A 1.1505 0.01%
諾德安盛 1.0299 0.01%
諾德短債D 1.1504 0.01%
諾德中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 0.00%
諾德安錦利率債 1.0040 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%