导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 诺德安悦 | 1.0180 | 0.01% |
| 2026-09-14 | 诺德安悦 | 1.0179 | 0.00% |
| 2026-09-11 | 诺德安悦 | 1.0179 | 0.00% |
| 2026-09-10 | 诺德安悦 | 1.0179 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 3.3782 | 4.68% |
| 诺德新生活C | 3.3672 | 4.68% |
| 诺德周期 | 6.3970 | 4.54% |
| 诺德新盛A | 1.4023 | 4.45% |
| 诺德策略精选 | 1.0455 | 4.29% |
| 诺德天富 | 1.0169 | 3.79% |
| 诺德价值发现 | 0.9412 | 2.61% |
| 诺德研发创新100 | 1.7493 | 1.79% |
| 诺德成长精选A | 1.6116 | 1.49% |
| 诺德成长精选C | 1.6047 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
