导航
净值日期 | 基金名称 | 净值 | 增长率 |
基金名称 | 净值 | 增长率 |
诺德新宜 | 0.9603 | 1.09% |
诺德天富 | 0.9542 | 0.92% |
诺德策略回报股票C | 0.8246 | 0.77% |
诺德策略回报股票A | 0.8325 | 0.76% |
诺德兴远优选 | 0.7681 | 0.75% |
诺德成长精选A | 1.0666 | 0.73% |
诺德成长精选C | 1.0644 | 0.73% |
诺德成长 | 1.0530 | 0.67% |
诺德新盛A | 1.1318 | 0.38% |
诺德品质消费 | 0.6703 | 0.21% |
基金名称 | 净值 | 增长率 |
兴银合富债券 | 0.9686 | -0.94% |
中科沃土沃祥债券 | 1.0113 | 0.00% |
银华季季红H | 1.0530 | 0.00% |
银河如意债券 | 1.0491 | 0.00% |
富荣富金专项金融债纯债 | 1.0632 | 0.00% |
长盛盛景A | 1.0637 | 0.01% |
长盛盛景C | 1.0493 | 0.00% |
信诚惠盈A | 1.0183 | 0.16% |
信诚惠盈C | 1.0312 | 0.16% |
大成景和债券A | 1.0136 | -0.02% |