基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德货币B(002673)
2024-04-17
0.5637
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4951 | 2.2450 |
| 2024-04-17 | 0.5637 | 2.2450 |
| 2024-04-16 | 0.6336 | 2.2280 |
| 2024-04-15 | 1.0857 | 2.1570 |
| 2024-04-14 | 0.9861 | 1.8540 |
| 2024-04-12 | 0.4937 | 1.8920 |
| 2024-04-11 | 0.4945 | 1.9100 |
| 2024-04-10 | 0.5329 | 1.9290 |
| 2024-04-09 | 0.5008 | 1.9260 |
| 2024-04-08 | 0.5145 | 1.9410 |
| 2024-04-07 | 2.1157 | 1.9870 |
| 2024-04-03 | 0.5277 | 2.3150 |
| 2024-04-02 | 0.5299 | 2.3120 |
| 2024-04-01 | 0.6004 | 2.3420 |
| 2024-03-31 | 1.0658 | 2.3000 |
| 2024-03-29 | 1.0266 | 2.2810 |
| 2024-03-28 | 0.6390 | 2.0080 |
| 2024-03-27 | 0.5212 | 1.9390 |
| 2024-03-26 | 0.5869 | 1.9330 |
| 2024-03-25 | 0.5214 | 1.8920 |
| 2024-03-24 | 1.0309 | 1.8860 |
| 2024-03-22 | 0.5142 | 1.8810 |
| 2024-03-21 | 0.5084 | 2.0350 |
| 2024-03-20 | 0.5094 | 2.0430 |
| 2024-03-19 | 0.5100 | 2.1250 |
| 2024-03-18 | 0.5112 | 2.3180 |
| 2024-03-17 | 1.0202 | 2.5070 |
| 2024-03-15 | 0.8049 | 2.5420 |
| 2024-03-14 | 0.5222 | 2.5150 |
| 2024-03-13 | 0.6643 | 2.5300 |
| 2024-03-12 | 0.8723 | 2.4760 |
| 2024-03-11 | 0.8645 | 2.3130 |
| 2024-03-10 | 1.0870 | 2.4910 |
| 2024-03-08 | 0.7537 | 2.5050 |
| 2024-03-07 | 0.5496 | 2.4010 |
| 2024-03-06 | 0.5630 | 2.4040 |
| 2024-03-05 | 0.5671 | 2.4000 |
| 2024-03-04 | 1.1982 | 2.3930 |
| 2024-03-03 | 1.1136 | 2.0480 |
| 2024-03-01 | 0.5588 | 2.0410 |
| 2024-02-29 | 0.5548 | 2.0370 |
| 2024-02-28 | 0.5561 | 2.0480 |
| 2024-02-27 | 0.5542 | 2.0550 |
| 2024-02-26 | 0.5513 | 2.0560 |
| 2024-02-25 | 1.0999 | 2.0630 |
| 2024-02-23 | 0.5504 | 2.0870 |
| 2024-02-22 | 0.5770 | 2.0980 |
| 2024-02-21 | 0.5686 | 2.0960 |
| 2024-02-20 | 0.5560 | 2.0980 |
| 2024-02-19 | 0.5645 | 2.1070 |
| 2024-02-18 | 5.7230 | 2.1110 |
| 2024-02-08 | 0.5706 | 2.0870 |
| 2024-02-07 | 0.5923 | 2.0890 |
| 2024-02-06 | 0.5658 | 2.0800 |
| 2024-02-05 | 0.5713 | 2.1190 |
| 2024-02-04 | 1.1045 | 2.1180 |
| 2024-02-02 | 0.5574 | 2.1370 |
| 2024-02-01 | 0.5739 | 2.1450 |
| 2024-01-31 | 0.5751 | 2.1390 |
| 2024-01-30 | 0.6386 | 2.1330 |
| 2024-01-29 | 0.5703 | 2.0950 |
| 2024-01-28 | 1.1409 | 2.0920 |
| 2024-01-26 | 0.5707 | 2.0910 |
| 2024-01-25 | 0.5641 | 2.0900 |
| 2024-01-24 | 0.5639 | 2.0920 |
| 2024-01-23 | 0.5666 | 2.0960 |
| 2024-01-22 | 0.5656 | 2.0920 |
| 2024-01-21 | 1.1377 | 2.0910 |
| 2024-01-19 | 0.5688 | 2.0830 |
| 2024-01-18 | 0.5682 | 2.0800 |
| 2024-01-17 | 0.5713 | 2.0800 |
| 2024-01-16 | 0.5585 | 2.0790 |
| 2024-01-15 | 0.5641 | 2.0820 |
| 2024-01-14 | 1.1236 | 2.0820 |
| 2024-01-12 | 0.5627 | 2.0870 |
| 2024-01-11 | 0.5682 | 2.0920 |
| 2024-01-10 | 0.5686 | 2.0880 |
| 2024-01-09 | 0.5646 | 2.1010 |
| 2024-01-08 | 0.5641 | 2.1440 |
| 2024-01-07 | 1.1329 | 2.2010 |
| 2024-01-05 | 0.5729 | 2.3120 |
| 2024-01-04 | 0.5609 | 2.3840 |
| 2024-01-03 | 0.5929 | 2.4470 |
| 2024-01-02 | 0.6446 | 2.6050 |
| 2024-01-01 | 0.6716 | 2.5910 |
| 2023-12-31 | 1.3415 | 2.6070 |
| 2023-12-29 | 0.7068 | 2.4980 |
| 2023-12-28 | 0.6783 | 2.4770 |
| 2023-12-27 | 0.8895 | 2.4120 |
| 2023-12-26 | 0.6179 | 2.2410 |
| 2023-12-25 | 0.7011 | 2.2160 |
| 2023-12-24 | 1.1391 | 2.1430 |
| 2023-12-22 | 0.6660 | 2.1400 |
| 2023-12-21 | 0.5568 | 2.2130 |
| 2023-12-20 | 0.5702 | 2.2180 |
| 2023-12-19 | 0.5699 | 2.2330 |
| 2023-12-18 | 0.5643 | 2.2320 |
| 2023-12-17 | 1.1330 | 2.3730 |
| 2023-12-15 | 0.8035 | 2.3460 |
| 2023-12-14 | 0.5666 | 2.2090 |
| 2023-12-13 | 0.5975 | 2.3450 |
| 2023-12-12 | 0.5688 | 2.4770 |
| 2023-12-11 | 0.8281 | 2.4730 |
| 2023-12-10 | 1.0828 | 2.3350 |
| 2023-12-08 | 0.5470 | 2.3810 |
| 2023-12-07 | 0.8205 | 2.4280 |
| 2023-12-06 | 0.8455 | 2.3080 |
| 2023-12-05 | 0.5615 | 2.1700 |
| 2023-12-04 | 0.5687 | 2.1750 |
| 2023-12-03 | 1.1698 | 2.1680 |
| 2023-12-01 | 0.6351 | 2.1300 |
| 2023-11-30 | 0.5946 | 2.0850 |
| 2023-11-29 | 0.5875 | 2.0520 |
| 2023-11-28 | 0.5714 | 2.2950 |
| 2023-11-27 | 0.5560 | 2.2790 |
| 2023-11-26 | 1.0981 | 2.2710 |
| 2023-11-24 | 0.5494 | 2.2580 |
| 2023-11-23 | 0.5342 | 2.2520 |
| 2023-11-22 | 1.0437 | 2.2530 |
| 2023-11-21 | 0.5411 | 1.9830 |
