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
诺德安鸿纯债债券(010440)
2022-08-16
1.0322
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0319 | 1.0679 |
| 2022-08-12 | 1.0314 | 1.0674 |
| 2022-08-11 | 1.0318 | 1.0678 |
| 2022-08-10 | 1.0319 | 1.0679 |
| 2022-08-09 | 1.0320 | 1.0680 |
| 2022-08-08 | 1.0321 | 1.0681 |
| 2022-08-05 | 1.0319 | 1.0679 |
| 2022-08-04 | 1.0318 | 1.0678 |
| 2022-08-03 | 1.0315 | 1.0675 |
| 2022-08-02 | 1.0313 | 1.0673 |
| 2022-08-01 | 1.0309 | 1.0669 |
| 2022-07-29 | 1.0302 | 1.0662 |
| 2022-07-28 | 1.0297 | 1.0657 |
| 2022-07-27 | 1.0297 | 1.0657 |
| 2022-07-26 | 1.0296 | 1.0656 |
| 2022-07-25 | 1.0291 | 1.0651 |
| 2022-07-22 | 1.0286 | 1.0646 |
| 2022-07-21 | 1.0285 | 1.0645 |
| 2022-07-20 | 1.0281 | 1.0641 |
| 2022-07-19 | 1.0278 | 1.0638 |
| 2022-07-18 | 1.0277 | 1.0637 |
| 2022-07-15 | 1.0272 | 1.0632 |
| 2022-07-14 | 1.0268 | 1.0628 |
| 2022-07-13 | 1.0264 | 1.0624 |
| 2022-07-12 | 1.0260 | 1.0620 |
| 2022-07-11 | 1.0257 | 1.0617 |
| 2022-07-08 | 1.0253 | 1.0613 |
| 2022-07-07 | 1.0251 | 1.0611 |
| 2022-07-06 | 1.0250 | 1.0610 |
| 2022-07-05 | 1.0248 | 1.0608 |
| 2022-07-04 | 1.0249 | 1.0609 |
| 2022-07-01 | 1.0250 | 1.0610 |
| 2022-06-30 | 1.0246 | 1.0606 |
| 2022-06-29 | 1.0243 | 1.0603 |
| 2022-06-28 | 1.0241 | 1.0601 |
| 2022-06-27 | 1.0241 | 1.0601 |
| 2022-06-24 | 1.0240 | 1.0600 |
| 2022-06-23 | 1.0239 | 1.0599 |
| 2022-06-22 | 1.0236 | 1.0596 |
| 2022-06-21 | 1.0233 | 1.0593 |
| 2022-06-20 | 1.0232 | 1.0592 |
| 2022-06-17 | 1.0225 | 1.0585 |
| 2022-06-16 | 1.0222 | 1.0582 |
| 2022-06-15 | 1.0221 | 1.0581 |
| 2022-06-14 | 1.0219 | 1.0579 |
| 2022-06-13 | 1.0218 | 1.0578 |
| 2022-06-10 | 1.0575 | 1.0575 |
| 2022-06-09 | 1.0573 | 1.0573 |
| 2022-06-08 | 1.0571 | 1.0571 |
| 2022-06-07 | 1.0570 | 1.0570 |
| 2022-06-06 | 1.0573 | 1.0573 |
| 2022-06-02 | 1.0569 | 1.0569 |
| 2022-06-01 | 1.0570 | 1.0570 |
| 2022-05-31 | 1.0570 | 1.0570 |
| 2022-05-30 | 1.0572 | 1.0572 |
| 2022-05-27 | 1.0570 | 1.0570 |
| 2022-05-26 | 1.0568 | 1.0568 |
| 2022-05-25 | 1.0566 | 1.0566 |
| 2022-05-24 | 1.0565 | 1.0565 |
| 2022-05-23 | 1.0565 | 1.0565 |
| 2022-05-20 | 1.0561 | 1.0561 |
| 2022-05-19 | 1.0559 | 1.0559 |
| 2022-05-18 | 1.0557 | 1.0557 |
| 2022-05-17 | 1.0554 | 1.0554 |
| 2022-05-16 | 1.0551 | 1.0551 |
| 2022-05-13 | 1.0547 | 1.0547 |
| 2022-05-12 | 1.0544 | 1.0544 |
| 2022-05-11 | 1.0542 | 1.0542 |
| 2022-05-10 | 1.0539 | 1.0539 |
| 2022-05-09 | 1.0537 | 1.0537 |
| 2022-05-06 | 1.0532 | 1.0532 |
| 2022-05-05 | 1.0532 | 1.0532 |
| 2022-04-29 | 1.0523 | 1.0523 |
| 2022-04-28 | 1.0521 | 1.0521 |
| 2022-04-27 | 1.0520 | 1.0520 |
| 2022-04-26 | 1.0519 | 1.0519 |
| 2022-04-25 | 1.0514 | 1.0514 |
| 2022-04-22 | 1.0509 | 1.0509 |
| 2022-04-21 | 1.0507 | 1.0507 |
| 2022-04-20 | 1.0504 | 1.0504 |
| 2022-04-19 | 1.0503 | 1.0503 |
| 2022-04-18 | 1.0501 | 1.0501 |
| 2022-04-15 | 1.0497 | 1.0497 |
| 2022-04-14 | 1.0494 | 1.0494 |
| 2022-04-13 | 1.0487 | 1.0487 |
| 2022-04-12 | 1.0485 | 1.0485 |
| 2022-04-11 | 1.0483 | 1.0483 |
| 2022-04-08 | 1.0479 | 1.0479 |
| 2022-04-07 | 1.0476 | 1.0476 |
| 2022-04-06 | 1.0472 | 1.0472 |
| 2022-04-01 | 1.0463 | 1.0463 |
| 2022-03-31 | 1.0459 | 1.0459 |
| 2022-03-30 | 1.0456 | 1.0456 |
| 2022-03-29 | 1.0454 | 1.0454 |
| 2022-03-28 | 1.0453 | 1.0453 |
| 2022-03-25 | 1.0449 | 1.0449 |
| 2022-03-24 | 1.0447 | 1.0447 |
| 2022-03-23 | 1.0446 | 1.0446 |
| 2022-03-22 | 1.0445 | 1.0445 |
| 2022-03-21 | 1.0445 | 1.0445 |
| 2022-03-18 | 1.0442 | 1.0442 |
| 2022-03-17 | 1.0439 | 1.0439 |
| 2022-03-16 | 1.0437 | 1.0437 |
| 2022-03-15 | 1.0436 | 1.0436 |
| 2022-03-14 | 1.0437 | 1.0437 |
| 2022-03-11 | 1.0431 | 1.0431 |
| 2022-03-10 | 1.0431 | 1.0431 |
| 2022-03-09 | 1.0433 | 1.0433 |
| 2022-03-08 | 1.0435 | 1.0435 |
| 2022-03-07 | 1.0435 | 1.0435 |
| 2022-03-04 | 1.0432 | 1.0432 |
| 2022-03-03 | 1.0433 | 1.0433 |
| 2022-03-02 | 1.0435 | 1.0435 |
| 2022-03-01 | 1.0437 | 1.0437 |
| 2022-02-28 | 1.0437 | 1.0437 |
| 2022-02-25 | 1.0433 | 1.0433 |
| 2022-02-24 | 1.0433 | 1.0433 |
| 2022-02-23 | 1.0433 | 1.0433 |
| 2022-02-22 | 1.0432 | 1.0432 |
| 2022-02-21 | 1.0431 | 1.0431 |
