导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 诺德安瑞39个月定开 | 1.0124 | 0.02% |
2024-04-26 | 诺德安瑞39个月定开 | 1.0122 | 0.04% |
2024-04-19 | 诺德安瑞39个月定开 | 1.0118 | 0.04% |
2024-04-12 | 诺德安瑞39个月定开 | 1.0114 | 0.05% |
2024-04-03 | 诺德安瑞39个月定开 | 1.0109 | 0.03% |
2024-03-15 | 诺德安瑞39个月定开 | 1.0098 | 0.00% |
2024-03-08 | 诺德安瑞39个月定开 | 1.0094 | 0.00% |
2024-03-01 | 诺德安瑞39个月定开 | 1.0090 | 0.00% |
2024-02-23 | 诺德安瑞39个月定开 | 1.0086 | 0.00% |
2024-02-08 | 诺德安瑞39个月定开 | 1.0076 | 0.00% |
基金名称 | 净值 | 增长率 |
诺德新旺 | 1.1457 | 1.23% |
诺德新享 | 1.4593 | 1.02% |
诺德策略回报股票A | 0.8064 | 0.14% |
诺德策略回报股票C | 0.7988 | 0.13% |
诺德品质消费 | 0.6489 | 0.12% |
诺德成长 | 1.0310 | 0.10% |
诺德强债 | 1.0060 | 0.10% |
诺德中短债债券A | 1.0661 | 0.08% |
诺德兴远优选 | 0.7474 | 0.07% |
诺德中短债债券C | 1.0588 | 0.07% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |