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A(002672)
2024-04-30
0.4511
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4511 | 1.6440 |
| 2024-04-29 | 0.4209 | 1.6270 |
| 2024-04-28 | 0.8388 | 1.6290 |
| 2024-04-26 | 0.5349 | 1.6060 |
| 2024-04-25 | 0.4206 | 1.5360 |
| 2024-04-24 | 0.4611 | 1.5410 |
| 2024-04-23 | 0.4185 | 1.5620 |
| 2024-04-22 | 0.4252 | 1.6430 |
| 2024-04-21 | 0.7951 | 1.9600 |
| 2024-04-19 | 0.4038 | 1.9920 |
| 2024-04-18 | 0.4298 | 2.0040 |
| 2024-04-17 | 0.5000 | 2.0030 |
| 2024-04-16 | 0.5711 | 1.9860 |
| 2024-04-15 | 1.0223 | 1.9110 |
| 2024-04-14 | 0.8550 | 1.6080 |
| 2024-04-12 | 0.4274 | 1.6460 |
| 2024-04-11 | 0.4282 | 1.6650 |
| 2024-04-10 | 0.4671 | 1.6840 |
| 2024-04-09 | 0.4296 | 1.6830 |
| 2024-04-08 | 0.4518 | 1.7010 |
| 2024-04-07 | 1.8534 | 1.7450 |
| 2024-04-03 | 0.4662 | 2.0720 |
| 2024-04-02 | 0.4640 | 2.0670 |
| 2024-04-01 | 0.5347 | 2.0970 |
| 2024-03-31 | 0.9347 | 2.0540 |
| 2024-03-29 | 0.9613 | 2.0350 |
| 2024-03-28 | 0.5730 | 1.7620 |
| 2024-03-27 | 0.4559 | 1.6920 |
| 2024-03-26 | 0.5204 | 1.6840 |
| 2024-03-25 | 0.4542 | 1.6400 |
| 2024-03-24 | 0.8997 | 1.6340 |
| 2024-03-22 | 0.4472 | 1.6280 |
| 2024-03-21 | 0.4400 | 1.7830 |
| 2024-03-20 | 0.4412 | 1.7950 |
| 2024-03-19 | 0.4376 | 1.8790 |
| 2024-03-18 | 0.4422 | 2.0750 |
| 2024-03-17 | 0.8890 | 2.2650 |
| 2024-03-15 | 0.7403 | 2.3000 |
| 2024-03-14 | 0.4612 | 2.2730 |
| 2024-03-13 | 0.6001 | 2.2850 |
| 2024-03-12 | 0.8053 | 2.2240 |
| 2024-03-11 | 0.7988 | 2.0610 |
| 2024-03-10 | 0.9558 | 2.2370 |
| 2024-03-08 | 0.6898 | 2.2510 |
| 2024-03-07 | 0.4839 | 2.1470 |
| 2024-03-06 | 0.4843 | 2.1500 |
| 2024-03-05 | 0.4999 | 2.1540 |
| 2024-03-04 | 1.1292 | 2.1470 |
| 2024-03-03 | 0.9825 | 1.8050 |
| 2024-03-01 | 0.4935 | 1.7980 |
| 2024-02-29 | 0.4899 | 1.7940 |
| 2024-02-28 | 0.4917 | 1.8050 |
| 2024-02-27 | 0.4881 | 1.8100 |
| 2024-02-26 | 0.4859 | 1.8110 |
| 2024-02-25 | 0.9688 | 1.8170 |
| 2024-02-23 | 0.4854 | 1.8410 |
| 2024-02-22 | 0.5101 | 1.8520 |
| 2024-02-21 | 0.5018 | 1.8500 |
| 2024-02-20 | 0.4907 | 1.8530 |
| 2024-02-19 | 0.4969 | 1.8610 |
| 2024-02-18 | 5.0673 | 1.8670 |
| 2024-02-08 | 0.5101 | 1.8550 |
| 2024-02-07 | 0.5310 | 1.8540 |
| 2024-02-06 | 0.5081 | 1.8420 |
| 2024-02-05 | 0.5095 | 1.8770 |
| 2024-02-04 | 0.9734 | 1.8750 |
| 2024-02-02 | 0.4928 | 1.8940 |
| 2024-02-01 | 0.5086 | 1.8990 |
| 2024-01-31 | 0.5088 | 1.8930 |
| 2024-01-30 | 0.5736 | 1.8890 |
| 2024-01-29 | 0.5048 | 1.8490 |
| 2024-01-28 | 1.0097 | 1.8470 |
| 2024-01-26 | 0.5029 | 1.8450 |
| 2024-01-25 | 0.4973 | 1.8440 |
| 2024-01-24 | 0.5002 | 1.8480 |
| 2024-01-23 | 0.4991 | 1.8510 |
| 2024-01-22 | 0.4999 | 1.8480 |
| 2024-01-21 | 1.0065 | 1.8460 |
| 2024-01-19 | 0.5019 | 1.8390 |
| 2024-01-18 | 0.5035 | 1.8360 |
| 2024-01-17 | 0.5061 | 1.8350 |
| 2024-01-16 | 0.4937 | 1.8340 |
| 2024-01-15 | 0.4973 | 1.8320 |
| 2024-01-14 | 0.9925 | 1.8320 |
| 2024-01-12 | 0.4957 | 1.8370 |
| 2024-01-11 | 0.5024 | 1.8420 |
| 2024-01-10 | 0.5041 | 1.8380 |
| 2024-01-09 | 0.4893 | 1.8490 |
| 2024-01-08 | 0.4984 | 1.8960 |
| 2024-01-07 | 1.0018 | 1.9530 |
| 2024-01-05 | 0.5054 | 2.0640 |
| 2024-01-04 | 0.4943 | 2.1410 |
| 2024-01-03 | 0.5236 | 2.2070 |
| 2024-01-02 | 0.5792 | 2.3670 |
| 2024-01-01 | 0.6060 | 2.3530 |
| 2023-12-31 | 1.2100 | 2.3720 |
| 2023-12-29 | 0.6506 | 2.2640 |
| 2023-12-28 | 0.6171 | 2.2380 |
| 2023-12-27 | 0.8247 | 2.1720 |
| 2023-12-26 | 0.5519 | 2.0010 |
| 2023-12-25 | 0.6413 | 1.9780 |
| 2023-12-24 | 1.0076 | 1.9010 |
| 2023-12-22 | 0.6029 | 1.8980 |
| 2023-12-21 | 0.4928 | 1.9700 |
| 2023-12-20 | 0.5032 | 1.9740 |
| 2023-12-19 | 0.5079 | 1.9890 |
| 2023-12-18 | 0.4978 | 1.9870 |
| 2023-12-17 | 1.0015 | 2.1260 |
| 2023-12-15 | 0.7377 | 2.1000 |
| 2023-12-14 | 0.5018 | 1.9620 |
| 2023-12-13 | 0.5303 | 2.0950 |
| 2023-12-12 | 0.5043 | 2.2270 |
| 2023-12-11 | 0.7597 | 2.2210 |
| 2023-12-10 | 0.9513 | 2.0860 |
| 2023-12-08 | 0.4786 | 2.1320 |
| 2023-12-07 | 0.7532 | 2.1810 |
| 2023-12-06 | 0.7771 | 2.0620 |
| 2023-12-05 | 0.4935 | 1.9270 |
| 2023-12-04 | 0.5053 | 1.9310 |
| 2023-12-03 | 1.0383 | 1.9230 |
