近一年诺德汇盈一年定开基金净值查询
查询指定日期范围诺德汇盈一年定开008654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
诺德汇盈一年定开 |
1.0707 |
0.08% |
| 2026-09-04 |
诺德汇盈一年定开 |
1.0698 |
0.08% |
| 2026-08-28 |
诺德汇盈一年定开 |
1.0689 |
0.03% |
| 2026-08-21 |
诺德汇盈一年定开 |
1.0686 |
0.08% |
| 2026-08-14 |
诺德汇盈一年定开 |
1.0677 |
0.09% |
| 2026-08-07 |
诺德汇盈一年定开 |
1.0667 |
0.08% |
| 2026-07-31 |
诺德汇盈一年定开 |
1.0659 |
0.01% |
| 2026-07-24 |
诺德汇盈一年定开 |
1.0658 |
0.08% |
| 2026-07-17 |
诺德汇盈一年定开 |
1.0649 |
0.05% |
| 2026-07-10 |
诺德汇盈一年定开 |
1.0644 |
0.08% |
| 2026-07-03 |
诺德汇盈一年定开 |
1.0636 |
-0.03% |
| 2026-06-30 |
诺德汇盈一年定开 |
1.0639 |
0.03% |
| 2026-06-26 |
诺德汇盈一年定开 |
1.0636 |
0.08% |
| 2026-06-18 |
诺德汇盈一年定开 |
1.0628 |
0.12% |
| 2026-06-12 |
诺德汇盈一年定开 |
1.0615 |
-0.23% |
| 2026-06-05 |
诺德汇盈一年定开 |
1.0639 |
0.14% |
| 2026-05-29 |
诺德汇盈一年定开 |
1.0624 |
0.18% |
| 2026-05-22 |
诺德汇盈一年定开 |
1.0605 |
0.13% |
| 2026-05-15 |
诺德汇盈一年定开 |
1.0591 |
0.16% |
| 2026-05-08 |
诺德汇盈一年定开 |
1.0574 |
-0.01% |
| 2026-04-30 |
诺德汇盈一年定开 |
1.0575 |
0.03% |
| 2026-04-24 |
诺德汇盈一年定开 |
1.0572 |
0.11% |
| 2026-04-17 |
诺德汇盈一年定开 |
1.0560 |
0.06% |
| 2026-04-10 |
诺德汇盈一年定开 |
1.0554 |
0.13% |
| 2026-04-03 |
诺德汇盈一年定开 |
1.0540 |
0.16% |
| 2026-03-27 |
诺德汇盈一年定开 |
1.0523 |
0.13% |
| 2026-03-20 |
诺德汇盈一年定开 |
1.0509 |
0.10% |
| 2026-03-17 |
诺德汇盈一年定开 |
1.0499 |
0.03% |
| 2026-03-16 |
诺德汇盈一年定开 |
1.0496 |
0.00% |
| 2026-03-13 |
诺德汇盈一年定开 |
1.0496 |
0.02% |
| 2026-03-12 |
诺德汇盈一年定开 |
1.0494 |
0.01% |
| 2026-03-06 |
诺德汇盈一年定开 |
1.0493 |
0.03% |
| 2026-03-05 |
诺德汇盈一年定开 |
1.0490 |
0.15% |
| 2026-02-27 |
诺德汇盈一年定开 |
1.0474 |
0.04% |
| 2026-02-13 |
诺德汇盈一年定开 |
1.0470 |
0.13% |
| 2026-02-06 |
诺德汇盈一年定开 |
1.0456 |
0.07% |
| 2026-01-30 |
诺德汇盈一年定开 |
1.0449 |
0.09% |
| 2026-01-23 |
诺德汇盈一年定开 |
1.0440 |
0.18% |
| 2026-01-16 |
诺德汇盈一年定开 |
1.0421 |
0.12% |
| 2026-01-09 |
诺德汇盈一年定开 |
1.0409 |
0.05% |
| 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% |
| 2025-11-28 |
诺德汇盈一年定开 |
1.0493 |
-0.10% |
| 2025-11-21 |
诺德汇盈一年定开 |
1.0503 |
0.03% |
| 2025-11-14 |
诺德汇盈一年定开 |
1.0500 |
0.09% |
| 2025-11-07 |
诺德汇盈一年定开 |
1.0491 |
0.07% |
| 2025-10-31 |
诺德汇盈一年定开 |
1.0484 |
0.31% |
| 2025-10-24 |
诺德汇盈一年定开 |
1.0452 |
0.18% |
| 2025-10-17 |
诺德汇盈一年定开 |
1.0433 |
0.20% |
| 2025-10-10 |
诺德汇盈一年定开 |
1.0412 |
0.09% |
| 2025-09-30 |
诺德汇盈一年定开 |
1.0403 |
0.00% |
| 2025-09-26 |
诺德汇盈一年定开 |
1.0399 |
0.00% |
| 2025-09-19 |
诺德汇盈一年定开 |
1.0422 |
0.00% |
