导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-31 | 诺德汇盈一年定开 | 1.0404 | 0.01% |
| 2025-12-26 | 诺德汇盈一年定开 | 1.0403 | 0.09% |
| 2025-12-19 | 诺德汇盈一年定开 | 1.0394 | 0.07% |
| 2025-12-12 | 诺德汇盈一年定开 | 1.0387 | 0.05% |
| 2025-12-05 | 诺德汇盈一年定开 | 1.0382 | -0.10% |
| 2025-12-03 | 诺德汇盈一年定开 | 1.0392 | -0.97% |
| 基金名称 | 净值 | 增长率 |
| 诺德策略精选 | 1.2173 | 0.62% |
| 诺德新享 | 1.5402 | 0.22% |
| 诺德华证价值优选50指数发起式A | 1.1820 | 0.15% |
| 诺德华证价值优选50指数发起式C | 1.1787 | 0.15% |
| 诺德安承利率债 | 1.0248 | 0.11% |
| 诺德天富 | 1.0560 | 0.05% |
| 诺德安盛 | 1.0266 | 0.04% |
| 诺德安瑞39个月定开 | 1.0038 | 0.03% |
| 诺德丰景90天持有债券A | 1.0131 | 0.02% |
| 诺德短债A | 1.1603 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 金元顺安泓泽债券 | 0.9635 | 0.36% |
| 国联安恒盛3个月定开债券 | 1.0827 | 0.19% |
| 东方永悦18个月定开债券A | 1.1368 | 0.17% |
| 东方永悦18个月定开债券C | 1.1192 | 0.16% |
| 鹏扬淳兴三个月定期开放债券A | 1.0555 | 0.13% |
| 工银瑞和3个月定开债券A | 1.0997 | 0.13% |
| 工银瑞和3个月定开债券C | 1.0928 | 0.13% |
| 鹏扬淳兴三个月定期开放债券C | 1.0514 | 0.12% |
| 诺德安承利率债 | 1.0248 | 0.11% |
| 国新国证鑫和利率债A | 1.0137 | 0.11% |
