易天富雷达测评(推荐)基金仓位测算同公司旗下基金
诺德双翼债券(LOF)(165705) 数据日期:
| 最新净值: | 0.947 |
| 累计净值: | 1.173 |
| 日 涨 幅: | 0.11% |
| 基金公司: | 诺德基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2012-02-16 | 基金经理: | 赵滔滔 | 投资风格: | 普通债券型 |
| 最新份额: | 0.05亿份 | 持有人数: | 253 | 申购状态: | 暂停申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2018-07-25 | 0.9470 | 1.1730 | 0.11% |
| 2018-07-24 | 0.9460 | 1.1720 | 0.11% |
| 2018-07-23 | 0.9450 | 1.1710 | 0.11% |
| 2018-07-20 | 0.9440 | 1.1700 | 0.11% |
| 2018-07-19 | 0.9430 | 1.1690 | 0% |
| 2018-07-18 | 0.9430 | 1.1690 | 0.11% |
| 2018-07-17 | 0.9420 | 1.1680 | 0% |
| 2018-07-16 | 0.9420 | 1.1680 | -0.21% |
| 2018-07-13 | 0.9440 | 1.1700 | 0% |
| 2018-07-12 | 0.9440 | 1.1700 | 0% |
| 2018-07-11 | 0.9440 | 1.1700 | -0.11% |
| 2018-07-10 | 0.9450 | 1.1710 | 0% |
| 2018-07-09 | 0.9450 | 1.1710 | -0.11% |
| 2018-07-06 | 0.9460 | 1.1720 | -0.11% |
| 2018-07-05 | 0.9470 | 1.1730 | 0.11% |
| 2018-07-04 | 0.9460 | 1.1720 | -0.11% |
| 2018-07-03 | 0.9470 | 1.1730 | -0.11% |
| 2018-07-02 | 0.9480 | 1.1740 | -0.11% |
| 2018-06-29 | 0.9490 | 1.1750 | 0.11% |
| 2018-06-28 | 0.9480 | 1.1740 | 0% |
| 2018-06-27 | 0.9480 | 1.1740 | -0.11% |
| 2018-06-26 | 0.9490 | 1.1750 | 0% |
| 2018-06-25 | 0.9490 | 1.1750 | -0.21% |
| 2018-06-22 | 0.9510 | 1.1770 | 0% |
| 2018-06-21 | 0.9510 | 1.1770 | 0% |
| 2018-06-20 | 0.9510 | 1.1770 | -0.11% |
| 2018-06-19 | 0.9520 | 1.1780 | 0% |
| 2018-06-15 | 0.9520 | 1.1780 | 0% |
| 2018-06-14 | 0.9520 | 1.1780 | 0% |
| 2018-06-13 | 0.9520 | 1.1780 | 0% |
| 2018-06-12 | 0.9520 | 1.1780 | 0% |
| 2018-06-11 | 0.9520 | 1.1780 | 0.11% |
| 2018-06-08 | 0.9510 | 1.1770 | 0% |
| 2018-06-07 | 0.9510 | 1.1770 | 0.11% |
| 2018-06-06 | 0.9500 | 1.1760 | -0.11% |
| 2018-06-05 | 0.9510 | 1.1770 | 0% |
| 2018-06-04 | 0.9510 | 1.1770 | -0.11% |
| 2018-06-01 | 0.9520 | 1.1780 | 0% |
| 2018-05-31 | 0.9520 | 1.1780 | 0.11% |
| 2018-05-30 | 0.9510 | 1.1770 | -0.11% |
| 2018-05-29 | 0.9520 | 1.1780 | 0% |
| 2018-05-28 | 0.9520 | 1.1780 | -0.1% |
| 2018-05-25 | 0.9530 | 1.1790 | 0% |
| 2018-05-24 | 0.9530 | 1.1790 | 0% |
| 2018-05-23 | 0.9530 | 1.1790 | 0% |
| 2018-05-22 | 0.9530 | 1.1790 | 0% |
| 2018-05-21 | 0.9530 | 1.1790 | 0% |
| 2018-05-18 | 0.9530 | 1.1790 | 0% |
| 2018-05-17 | 0.9530 | 1.1790 | 0% |
| 2018-05-16 | 0.9530 | 1.1790 | 0% |