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
诺德安承利率债(014184)
2024-05-14
1.0197
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0192 | 1.0192 |
| 2024-05-10 | 1.0189 | 1.0189 |
| 2024-05-09 | 1.0189 | 1.0189 |
| 2024-05-08 | 1.0189 | 1.0189 |
| 2024-05-07 | 1.0189 | 1.0189 |
| 2024-05-06 | 1.0188 | 1.0188 |
| 2024-04-30 | 1.0185 | 1.0185 |
| 2024-04-29 | 1.0183 | 1.0183 |
| 2024-04-26 | 1.0184 | 1.0184 |
| 2024-04-25 | 1.0185 | 1.0185 |
| 2024-04-24 | 1.0184 | 1.0184 |
| 2024-04-23 | 1.0188 | 1.0188 |
| 2024-04-22 | 1.0187 | 1.0187 |
| 2024-04-19 | 1.0186 | 1.0186 |
| 2024-04-18 | 1.0184 | 1.0184 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0180 | 1.0180 |
| 2024-04-15 | 1.0181 | 1.0181 |
| 2024-04-12 | 1.0183 | 1.0183 |
| 2024-04-11 | 1.0179 | 1.0179 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0179 | 1.0179 |
| 2024-04-08 | 1.0179 | 1.0179 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0174 | 1.0174 |
| 2024-03-29 | 1.0183 | 1.0183 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0174 | 1.0174 |
| 2024-03-26 | 1.0170 | 1.0170 |
| 2024-03-25 | 1.0170 | 1.0170 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0169 | 1.0169 |
| 2024-03-20 | 1.0168 | 1.0168 |
| 2024-03-19 | 1.0168 | 1.0168 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0165 | 1.0165 |
| 2024-03-14 | 1.0165 | 1.0165 |
| 2024-03-13 | 1.0168 | 1.0168 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0170 | 1.0170 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0170 | 1.0170 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0168 | 1.0168 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0170 | 1.0170 |
| 2024-02-26 | 1.0174 | 1.0174 |
| 2024-02-23 | 1.0168 | 1.0168 |
| 2024-02-22 | 1.0167 | 1.0167 |
| 2024-02-21 | 1.0160 | 1.0160 |
| 2024-02-20 | 1.0158 | 1.0158 |
| 2024-02-19 | 1.0149 | 1.0149 |
| 2024-02-08 | 1.0139 | 1.0139 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0130 | 1.0130 |
| 2024-02-05 | 1.0139 | 1.0139 |
| 2024-02-02 | 1.0138 | 1.0138 |
| 2024-02-01 | 1.0134 | 1.0134 |
| 2024-01-31 | 1.0137 | 1.0137 |
| 2024-01-30 | 1.0139 | 1.0139 |
| 2024-01-29 | 1.0125 | 1.0125 |
| 2024-01-26 | 1.0115 | 1.0115 |
| 2024-01-25 | 1.0112 | 1.0112 |
| 2024-01-24 | 1.0106 | 1.0106 |
| 2024-01-23 | 1.0102 | 1.0102 |
| 2024-01-22 | 1.0110 | 1.0110 |
| 2024-01-19 | 1.0100 | 1.0100 |
| 2024-01-18 | 1.0091 | 1.0091 |
| 2024-01-17 | 1.0090 | 1.0090 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0079 | 1.0079 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-11 | 1.0090 | 1.0090 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0102 | 1.0102 |
| 2024-01-08 | 1.0092 | 1.0092 |
| 2024-01-05 | 1.0093 | 1.0093 |
| 2024-01-04 | 1.0087 | 1.0087 |
| 2024-01-03 | 1.0087 | 1.0087 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 1.0086 | 1.0086 |
| 2023-12-27 | 1.0100 | 1.0100 |
| 2023-12-26 | 1.0080 | 1.0080 |
| 2023-12-25 | 1.0080 | 1.0080 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-21 | 1.0058 | 1.0058 |
| 2023-12-20 | 1.0046 | 1.0046 |
| 2023-12-19 | 1.0047 | 1.0047 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0050 | 1.0050 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 0.9992 | 0.9992 |
| 2023-12-05 | 0.9996 | 0.9996 |
| 2023-12-04 | 0.9996 | 0.9996 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-23 | 1.0002 | 1.0002 |
| 2023-11-22 | 1.0011 | 1.0011 |
| 2023-11-21 | 1.0019 | 1.0019 |
| 2023-11-20 | 1.0025 | 1.0025 |
| 2023-11-17 | 1.0028 | 1.0028 |
