诺德安盛纯债(诺德安盛)基金净值查询(011094)
今天最新净值
1.0252
0.0000 0.00%
2025-12-17
- 累计净值：1.1052
- 成立日期：2021-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9148亿
- 最近资产：20.56亿
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉 王宪彪
近一月,诺德安盛纯债(011094)基金累计收益率-0.43%
| 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 |
| 2025-12-17 |
011094 |
诺德安盛纯债 |
1.0262 |
1.1062 |
1.0252 |
1.1052 |
0.0010 |
0.10% |
| 2025-12-16 |
011094 |
诺德安盛纯债 |
1.0252 |
1.1052 |
1.0252 |
1.1052 |
0.0000 |
0.00% |
| 2025-12-15 |
011094 |
诺德安盛纯债 |
1.0252 |
1.1052 |
1.0261 |
1.1061 |
-0.0009 |
-0.09% |
| 2025-12-12 |
011094 |
诺德安盛纯债 |
1.0261 |
1.1061 |
1.0271 |
1.1071 |
-0.0010 |
-0.10% |
| 2025-12-11 |
011094 |
诺德安盛纯债 |
1.0271 |
1.1071 |
1.0263 |
1.1063 |
0.0008 |
0.08% |
| 2025-12-10 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0258 |
1.1058 |
0.0005 |
0.05% |
| 2025-12-09 |
011094 |
诺德安盛纯债 |
1.0258 |
1.1058 |
1.0250 |
1.1050 |
0.0008 |
0.08% |
| 2025-12-08 |
011094 |
诺德安盛纯债 |
1.0250 |
1.1050 |
1.0255 |
1.1055 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011094 |
诺德安盛纯债 |
1.0255 |
1.1055 |
1.0251 |
1.1051 |
0.0004 |
0.04% |
| 2025-12-04 |
011094 |
诺德安盛纯债 |
1.0251 |
1.1051 |
1.0266 |
1.1066 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
011094 |
诺德安盛纯债 |
1.0266 |
1.1066 |
1.0273 |
1.1073 |
-0.0007 |
-0.07% |
| 2025-12-02 |
011094 |
诺德安盛纯债 |
1.0273 |
1.1073 |
1.0280 |
1.1080 |
-0.0007 |
-0.07% |
| 2025-12-01 |
011094 |
诺德安盛纯债 |
1.0280 |
1.1080 |
1.0279 |
1.1079 |
0.0001 |
0.01% |
| 2025-11-28 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0275 |
1.1075 |
0.0004 |
0.04% |
| 2025-11-27 |
011094 |
诺德安盛纯债 |
1.0275 |
1.1075 |
1.0280 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-11-26 |
011094 |
诺德安盛纯债 |
1.0280 |
1.1080 |
1.0291 |
1.1091 |
-0.0011 |
-0.11% |
| 2025-11-25 |
011094 |
诺德安盛纯债 |
1.0291 |
1.1091 |
1.0297 |
1.1097 |
-0.0006 |
-0.06% |
| 2025-11-24 |
011094 |
诺德安盛纯债 |
1.0297 |
1.1097 |
1.0296 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-21 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0298 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0297 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-19 |
011094 |
诺德安盛纯债 |
1.0297 |
1.1097 |
1.0300 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-11-18 |
011094 |
诺德安盛纯债 |
1.0300 |
1.1100 |
1.0299 |
1.1099 |
0.0001 |
0.01% |
