导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 诺德安盛纯债 | 1.0262 | 0.10% |
| 2025-12-16 | 诺德安盛纯债 | 1.0252 | 0.00% |
| 2025-12-15 | 诺德安盛纯债 | 1.0252 | -0.09% |
| 2025-12-12 | 诺德安盛纯债 | 1.0261 | -0.10% |
| 2025-12-11 | 诺德安盛纯债 | 1.0271 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 2.3009 | 6.27% |
| 诺德新生活C | 2.2951 | 6.27% |
| 诺德周期 | 4.3090 | 5.46% |
| 诺德价值 | 2.9215 | 3.27% |
| 诺德价值发现 | 0.9114 | 2.97% |
| 诺德研发创新100 | 1.4670 | 2.89% |
| 诺德新享 | 1.4730 | 2.34% |
| 诺德策略精选 | 1.2037 | 2.33% |
| 诺德消费升级 | 1.2052 | 2.16% |
| 诺德成长 | 1.3550 | 2.03% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
