导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-13 | 诺德安盈 | 1.0392 | 0.04% |
2024-05-10 | 诺德安盈 | 1.0388 | -0.01% |
2024-05-09 | 诺德安盈 | 1.0389 | -0.01% |
2024-05-08 | 诺德安盈 | 1.0390 | 0.04% |
2024-05-07 | 诺德安盈 | 1.0386 | 0.08% |
基金名称 | 净值 | 增长率 |
诺德新旺 | 1.2016 | 1.10% |
诺德策略精选 | 1.1081 | 0.96% |
诺德新盛A | 1.1417 | 0.87% |
诺德量化先锋A | 0.6749 | 0.78% |
诺德量化先锋C | 0.6655 | 0.77% |
诺德中小盘 | 0.8490 | 0.71% |
诺德量化核心A | 0.9327 | 0.68% |
诺德量化核心C | 0.9275 | 0.68% |
诺德优选 | 0.5300 | 0.57% |
诺德新宜 | 0.9658 | 0.57% |
基金名称 | 净值 | 增长率 |
前海联合添泽债券C | 1.0790 | 0.20% |
前海联合添泽债券A | 1.0936 | 0.19% |
汇添富鑫福债 | 1.0586 | 0.18% |
汇泉安阳纯债C | 1.3449 | 0.16% |
金鹰元盛债券LOF | 1.2280 | 0.16% |
汇泉安阳纯债A | 1.3619 | 0.15% |
博时裕乾纯债A | 1.1388 | 0.14% |
摩根纯债债券A | 1.3390 | 0.13% |
摩根纯债债券B | 1.3030 | 0.13% |
博时裕乾纯债C | 1.1303 | 0.13% |