诺德安盈纯债基金净值查询(008937)
今天最新净值
1.0380
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.1260
- 成立日期：2020-05-25
- 基金类型：
- 成立份额：
- 最近份额：14.6456亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：刘建岩 景辉
近一季,诺德安盈纯债(008937)基金累计收益率1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008937 |
诺德安盈纯债 |
1.0380 |
1.1260 |
1.0388 |
1.1268 |
-0.0008 |
-0.08% |
| 2024-04-25 |
008937 |
诺德安盈纯债 |
1.0388 |
1.1268 |
1.0391 |
1.1271 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008937 |
诺德安盈纯债 |
1.0391 |
1.1271 |
1.0396 |
1.1276 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008937 |
诺德安盈纯债 |
1.0396 |
1.1276 |
1.0391 |
1.1271 |
0.0005 |
0.05% |
| 2024-04-22 |
008937 |
诺德安盈纯债 |
1.0391 |
1.1271 |
1.0385 |
1.1265 |
0.0006 |
0.06% |
| 2024-04-19 |
008937 |
诺德安盈纯债 |
1.0385 |
1.1265 |
1.0380 |
1.1260 |
0.0005 |
0.05% |
| 2024-04-18 |
008937 |
诺德安盈纯债 |
1.0380 |
1.1260 |
1.0375 |
1.1255 |
0.0005 |
0.05% |
| 2024-04-17 |
008937 |
诺德安盈纯债 |
1.0375 |
1.1255 |
1.0371 |
1.1251 |
0.0004 |
0.04% |
| 2024-04-16 |
008937 |
诺德安盈纯债 |
1.0371 |
1.1251 |
1.0370 |
1.1250 |
0.0001 |
0.01% |
| 2024-04-15 |
008937 |
诺德安盈纯债 |
1.0370 |
1.1250 |
1.0363 |
1.1243 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
008937 |
诺德安盈纯债 |
1.0363 |
1.1243 |
1.0356 |
1.1236 |
0.0007 |
0.07% |
| 2024-04-11 |
008937 |
诺德安盈纯债 |
1.0356 |
1.1236 |
1.0351 |
1.1231 |
0.0005 |
0.05% |
| 2024-04-10 |
008937 |
诺德安盈纯债 |
1.0351 |
1.1231 |
1.0347 |
1.1227 |
0.0004 |
0.04% |
| 2024-04-09 |
008937 |
诺德安盈纯债 |
1.0347 |
1.1227 |
1.0343 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-08 |
008937 |
诺德安盈纯债 |
1.0343 |
1.1223 |
1.0337 |
1.1217 |
0.0006 |
0.06% |
| 2024-04-03 |
008937 |
诺德安盈纯债 |
1.0337 |
1.1217 |
1.0332 |
1.1212 |
0.0005 |
0.05% |
| 2024-04-02 |
008937 |
诺德安盈纯债 |
1.0332 |
1.1212 |
1.0329 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-01 |
008937 |
诺德安盈纯债 |
1.0329 |
1.1209 |
1.0328 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-29 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1208 |
1.0326 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-28 |
008937 |
诺德安盈纯债 |
1.0326 |
1.1206 |
1.0324 |
1.1204 |
0.0002 |
0.02% |
| 2024-03-27 |
008937 |
诺德安盈纯债 |
1.0324 |
1.1204 |
1.0322 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-26 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0322 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-25 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0322 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-22 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0320 |
1.1200 |
0.0002 |
0.02% |
| 2024-03-21 |
008937 |
诺德安盈纯债 |
1.0320 |
1.1200 |
1.0319 |
1.1199 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0317 |
1.1197 |
0.0002 |
0.02% |
| 2024-03-19 |
008937 |
诺德安盈纯债 |
1.0317 |
1.1197 |
1.0315 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-18 |
008937 |
诺德安盈纯债 |
1.0315 |
1.1195 |
1.0311 |
1.1191 |
0.0004 |
0.04% |
| 2024-03-15 |
008937 |
诺德安盈纯债 |
1.0311 |
1.1191 |
1.0310 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-14 |
008937 |
诺德安盈纯债 |
1.0310 |
1.1190 |
1.0313 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008937 |
诺德安盈纯债 |
1.0313 |
1.1193 |
1.0316 |
1.1196 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0320 |
1.1200 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008937 |
诺德安盈纯债 |
1.0320 |
1.1200 |
1.0319 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-08 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0319 |
1.1199 |
0.0000 |
0.00% |
| 2024-03-07 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0318 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-06 |
008937 |
诺德安盈纯债 |
1.0318 |
1.1198 |
1.0316 |
1.1196 |
0.0002 |
0.02% |
| 2024-03-05 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0316 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-04 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0313 |
1.1193 |
0.0003 |
0.03% |
| 2024-03-01 |
008937 |
诺德安盈纯债 |
1.0313 |
1.1193 |
1.0316 |
1.1196 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0314 |
1.1194 |
0.0002 |
0.02% |
| 2024-02-28 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1194 |
1.0312 |
1.1192 |
0.0002 |
0.02% |
| 2024-02-27 |
008937 |
诺德安盈纯债 |
1.0312 |
1.1192 |
1.0309 |
1.1189 |
0.0003 |
0.03% |
| 2024-02-26 |
008937 |
诺德安盈纯债 |
1.0309 |
1.1189 |
1.0305 |
1.1185 |
0.0004 |
0.04% |
| 2024-02-23 |
008937 |
诺德安盈纯债 |
1.0305 |
1.1185 |
1.0301 |
1.1181 |
0.0004 |
0.04% |
| 2024-02-22 |
008937 |
诺德安盈纯债 |
1.0301 |
1.1181 |
1.0298 |
1.1178 |
0.0003 |
0.03% |
| 2024-02-21 |
008937 |
诺德安盈纯债 |
1.0298 |
1.1178 |
1.0295 |
1.1175 |
0.0003 |
0.03% |
| 2024-02-20 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1175 |
1.0291 |
1.1171 |
0.0004 |
0.04% |
| 2024-02-19 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1171 |
1.0282 |
1.1162 |
0.0009 |
0.09% |
| 2024-02-08 |
008937 |
诺德安盈纯债 |
1.0282 |
1.1162 |
1.0280 |
1.1160 |
0.0002 |
0.02% |
| 2024-02-07 |
008937 |
诺德安盈纯债 |
1.0280 |
1.1160 |
1.0278 |
1.1158 |
0.0002 |
0.02% |
| 2024-02-06 |
008937 |
诺德安盈纯债 |
1.0278 |
1.1158 |
1.0278 |
1.1158 |
0.0000 |
0.00% |
| 2024-02-05 |
008937 |
诺德安盈纯债 |
1.0278 |
1.1158 |
1.0272 |
1.1152 |
0.0006 |
0.06% |
| 2024-02-02 |
008937 |
诺德安盈纯债 |
1.0272 |
1.1152 |
1.0271 |
1.1151 |
0.0001 |
0.01% |
| 2024-02-01 |
008937 |
诺德安盈纯债 |
1.0271 |
1.1151 |
1.0269 |
1.1149 |
0.0002 |
0.02% |
| 2024-01-31 |
008937 |
诺德安盈纯债 |
1.0269 |
1.1149 |
1.0264 |
1.1144 |
0.0005 |
0.05% |
| 2024-01-30 |
008937 |
诺德安盈纯债 |
1.0264 |
1.1144 |
1.0260 |
1.1140 |
0.0004 |
0.04% |
| 2024-01-29 |
008937 |
诺德安盈纯债 |
1.0260 |
1.1140 |
1.0256 |
1.1136 |
0.0004 |
0.04% |
