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
今年以来,诺德安盛纯债(011094)基金累计收益率-0.02%
| 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% |
| 2025-11-17 |
011094 |
诺德安盛纯债 |
1.0299 |
1.1099 |
1.0296 |
1.1096 |
0.0003 |
0.03% |
| 2025-11-14 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0295 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-13 |
011094 |
诺德安盛纯债 |
1.0295 |
1.1095 |
1.0297 |
1.1097 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
011094 |
诺德安盛纯债 |
1.0297 |
1.1097 |
1.0293 |
1.1093 |
0.0004 |
0.04% |
| 2025-11-11 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0291 |
1.1091 |
0.0002 |
0.02% |
| 2025-11-10 |
011094 |
诺德安盛纯债 |
1.0291 |
1.1091 |
1.0288 |
1.1088 |
0.0003 |
0.03% |
| 2025-11-07 |
011094 |
诺德安盛纯债 |
1.0288 |
1.1088 |
1.0291 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011094 |
诺德安盛纯债 |
1.0291 |
1.1091 |
1.0298 |
1.1098 |
-0.0007 |
-0.07% |
| 2025-11-05 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0296 |
1.1096 |
0.0002 |
0.02% |
| 2025-11-04 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0298 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0296 |
1.1096 |
0.0002 |
0.02% |
| 2025-10-31 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0286 |
1.1086 |
0.0010 |
0.10% |
| 2025-10-30 |
011094 |
诺德安盛纯债 |
1.0286 |
1.1086 |
1.0281 |
1.1081 |
0.0005 |
0.05% |
| 2025-10-29 |
011094 |
诺德安盛纯债 |
1.0281 |
1.1081 |
1.0279 |
1.1079 |
0.0002 |
0.02% |
| 2025-10-28 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0269 |
1.1069 |
0.0010 |
0.10% |
| 2025-10-27 |
011094 |
诺德安盛纯债 |
1.0269 |
1.1069 |
1.0264 |
1.1064 |
0.0005 |
0.05% |
| 2025-10-24 |
011094 |
诺德安盛纯债 |
1.0264 |
1.1064 |
1.0266 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011094 |
诺德安盛纯债 |
1.0266 |
1.1066 |
1.0268 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-10-22 |
011094 |
诺德安盛纯债 |
1.0268 |
1.1068 |
1.0267 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-21 |
011094 |
诺德安盛纯债 |
1.0267 |
1.1067 |
1.0262 |
1.1062 |
0.0005 |
0.05% |
| 2025-10-20 |
011094 |
诺德安盛纯债 |
1.0262 |
1.1062 |
1.0267 |
1.1067 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011094 |
诺德安盛纯债 |
1.0267 |
1.1067 |
1.0257 |
1.1057 |
0.0010 |
0.10% |
| 2025-10-16 |
011094 |
诺德安盛纯债 |
1.0257 |
1.1057 |
1.0251 |
1.1051 |
0.0006 |
0.06% |
| 2025-10-15 |
011094 |
诺德安盛纯债 |
1.0251 |
1.1051 |
1.0252 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011094 |
诺德安盛纯债 |
1.0252 |
1.1052 |
1.0251 |
1.1051 |
0.0001 |
0.01% |
| 2025-10-13 |
011094 |
诺德安盛纯债 |
1.0251 |
1.1051 |
1.0243 |
1.1043 |
0.0008 |
0.08% |
| 2025-10-10 |
011094 |
诺德安盛纯债 |
1.0243 |
1.1043 |
1.0246 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-10-09 |
011094 |
诺德安盛纯债 |
1.0246 |
1.1046 |
1.0238 |
1.1038 |
0.0008 |
0.08% |
| 2025-09-30 |
011094 |
诺德安盛纯债 |
1.0238 |
1.1038 |
1.0231 |
1.1031 |
0.0007 |
0.07% |
| 2025-09-29 |
011094 |
诺德安盛纯债 |
1.0231 |
1.1031 |
1.0236 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-09-26 |
011094 |
诺德安盛纯债 |
1.0236 |
1.1036 |
1.0235 |
1.1035 |
0.0001 |
0.01% |
| 2025-09-25 |
011094 |
诺德安盛纯债 |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-09-24 |
011094 |
诺德安盛纯债 |
1.0235 |
1.1035 |
1.0248 |
1.1048 |
-0.0013 |
-0.13% |
| 2025-09-23 |
011094 |
诺德安盛纯债 |
1.0248 |
1.1048 |
1.0258 |
1.1058 |
-0.0010 |
-0.10% |
| 2025-09-22 |
011094 |
诺德安盛纯债 |
1.0258 |
1.1058 |
1.0254 |
1.1054 |
0.0004 |
0.04% |
| 2025-09-19 |
011094 |
诺德安盛纯债 |
1.0254 |
1.1054 |
1.0265 |
1.1065 |
-0.0011 |
-0.11% |
| 2025-09-18 |
011094 |
诺德安盛纯债 |
1.0265 |
1.1065 |
1.0271 |
1.1071 |
-0.0006 |
-0.06% |
| 2025-09-17 |
011094 |
诺德安盛纯债 |
1.0271 |
1.1071 |
1.0262 |
1.1062 |
0.0009 |
0.09% |
| 2025-09-16 |
011094 |
诺德安盛纯债 |
1.0262 |
1.1062 |
1.0255 |
1.1055 |
0.0007 |
0.07% |
| 2025-09-15 |
011094 |
诺德安盛纯债 |
1.0255 |
1.1055 |
1.0254 |
1.1054 |
0.0001 |
0.01% |
| 2025-09-12 |
011094 |
诺德安盛纯债 |
1.0254 |
1.1054 |
1.0246 |
1.1046 |
0.0008 |
0.08% |
| 2025-09-11 |
011094 |
诺德安盛纯债 |
1.0246 |
1.1046 |
1.0245 |
1.1045 |
0.0001 |
0.01% |
| 2025-09-10 |
011094 |
诺德安盛纯债 |
1.0245 |
1.1045 |
1.0260 |
1.1060 |
-0.0015 |
-0.15% |
| 2025-09-09 |
011094 |
诺德安盛纯债 |
1.0260 |
1.1060 |
1.0269 |
1.1069 |
-0.0009 |
-0.09% |
| 2025-09-08 |
011094 |
诺德安盛纯债 |
1.0269 |
1.1069 |
1.0280 |
1.1080 |
-0.0011 |
-0.11% |
| 2025-09-05 |
011094 |
诺德安盛纯债 |
1.0280 |
1.1080 |
1.0290 |
1.1090 |
-0.0010 |
-0.10% |
| 2025-09-04 |
011094 |
诺德安盛纯债 |
1.0290 |
1.1090 |
1.0291 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-09-03 |
011094 |
诺德安盛纯债 |
1.0291 |
1.1091 |
1.0279 |
1.1079 |
0.0012 |
0.12% |
| 2025-09-02 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0276 |
1.1076 |
0.0003 |
0.03% |
| 2025-09-01 |
011094 |
诺德安盛纯债 |
1.0276 |
1.1076 |
1.0272 |
1.1072 |
0.0004 |
0.04% |
| 2025-08-29 |
011094 |
诺德安盛纯债 |
1.0272 |
1.1072 |
1.0280 |
1.1080 |
-0.0008 |
-0.08% |
| 2025-08-28 |
011094 |
诺德安盛纯债 |
1.0280 |
1.1080 |
1.0292 |
1.1092 |
-0.0012 |
-0.12% |
| 2025-08-27 |
011094 |
诺德安盛纯债 |
1.0292 |
1.1092 |
1.0294 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-08-26 |
011094 |
诺德安盛纯债 |
1.0294 |
1.1094 |
1.0289 |
1.1089 |
0.0005 |
0.05% |
| 2025-08-25 |
011094 |
诺德安盛纯债 |
1.0289 |
1.1089 |
1.0278 |
1.1078 |
0.0011 |
0.11% |
| 2025-08-22 |
011094 |
诺德安盛纯债 |
1.0278 |
1.1078 |
1.0282 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-08-21 |
011094 |
诺德安盛纯债 |
1.0282 |
1.1082 |
1.0273 |
1.1073 |
0.0009 |
0.09% |
| 2025-08-20 |
011094 |
诺德安盛纯债 |
1.0273 |
1.1073 |
1.0277 |
1.1077 |
-0.0004 |
-0.04% |
| 2025-08-19 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0271 |
1.1071 |
0.0006 |
0.06% |
| 2025-08-18 |
011094 |
诺德安盛纯债 |
1.0271 |
1.1071 |
1.0297 |
1.1097 |
-0.0026 |
-0.25% |
| 2025-08-15 |
011094 |
诺德安盛纯债 |
1.0297 |
1.1097 |
1.0305 |
1.1105 |
-0.0008 |
-0.08% |
| 2025-08-14 |
011094 |
诺德安盛纯债 |
1.0305 |
1.1105 |
1.0308 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-08-13 |
011094 |
诺德安盛纯债 |
1.0308 |
1.1108 |
1.0310 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-08-12 |
011094 |
诺德安盛纯债 |
1.0310 |
1.1110 |
1.0317 |
1.1117 |
-0.0007 |
-0.07% |
| 2025-08-11 |
011094 |
诺德安盛纯债 |
1.0317 |
1.1117 |
1.0328 |
1.1128 |
-0.0011 |
-0.11% |
| 2025-08-08 |
011094 |
诺德安盛纯债 |
1.0328 |
1.1128 |
1.0327 |
1.1127 |
0.0001 |
0.01% |
| 2025-08-07 |
011094 |
诺德安盛纯债 |
1.0327 |
1.1127 |
1.0323 |
1.1123 |
0.0004 |
0.04% |
| 2025-08-06 |
011094 |
诺德安盛纯债 |
1.0323 |
1.1123 |
1.0322 |
1.1122 |
0.0001 |
0.01% |
| 2025-08-05 |
011094 |
诺德安盛纯债 |
1.0322 |
1.1122 |
1.0322 |
1.1122 |
0.0000 |
0.00% |
| 2025-08-04 |
011094 |
诺德安盛纯债 |
1.0322 |
1.1122 |
1.0320 |
1.1120 |
0.0002 |
0.02% |
| 2025-08-01 |
011094 |
诺德安盛纯债 |
1.0320 |
1.1120 |
1.0320 |
1.1120 |
0.0000 |
0.00% |
| 2025-07-31 |
011094 |
诺德安盛纯债 |
1.0320 |
1.1120 |
1.0311 |
1.1111 |
0.0009 |
0.09% |
| 2025-07-30 |
011094 |
诺德安盛纯债 |
1.0311 |
1.1111 |
1.0298 |
1.1098 |
0.0013 |
0.13% |
| 2025-07-29 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0314 |
1.1114 |
-0.0016 |
-0.16% |
| 2025-07-28 |
011094 |
诺德安盛纯债 |
1.0314 |
1.1114 |
1.0303 |
1.1103 |
0.0011 |
0.11% |
| 2025-07-25 |
011094 |
诺德安盛纯债 |
1.0303 |
1.1103 |
1.0302 |
1.1102 |
0.0001 |
0.01% |
| 2025-07-24 |
011094 |
诺德安盛纯债 |
1.0302 |
1.1102 |
1.0318 |
1.1118 |
-0.0016 |
-0.16% |
| 2025-07-23 |
011094 |
诺德安盛纯债 |
1.0318 |
1.1118 |
1.0323 |
1.1123 |
-0.0005 |
-0.05% |
| 2025-07-22 |
011094 |
诺德安盛纯债 |
1.0323 |
1.1123 |
1.0329 |
1.1129 |
-0.0006 |
-0.06% |
| 2025-07-21 |
011094 |
诺德安盛纯债 |
1.0329 |
1.1129 |
1.0334 |
1.1134 |
-0.0005 |
-0.05% |
| 2025-07-18 |
011094 |
诺德安盛纯债 |
1.0334 |
1.1134 |
1.0334 |
1.1134 |
0.0000 |
0.00% |
| 2025-07-17 |
011094 |
诺德安盛纯债 |
1.0334 |
1.1134 |
1.0333 |
1.1133 |
0.0001 |
0.01% |
| 2025-07-16 |
011094 |
诺德安盛纯债 |
1.0333 |
1.1133 |
1.0333 |
1.1133 |
0.0000 |
0.00% |
| 2025-07-15 |
011094 |
诺德安盛纯债 |
1.0333 |
1.1133 |
1.0324 |
1.1124 |
0.0009 |
0.09% |
| 2025-07-14 |
011094 |
诺德安盛纯债 |
1.0324 |
1.1124 |
1.0328 |
1.1128 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011094 |
诺德安盛纯债 |
1.0328 |
1.1128 |
1.0329 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011094 |
诺德安盛纯债 |
1.0329 |
1.1129 |
1.0335 |
1.1135 |
-0.0006 |
-0.06% |
| 2025-07-09 |
011094 |
诺德安盛纯债 |
1.0335 |
1.1135 |
1.0335 |
1.1135 |
0.0000 |
0.00% |
| 2025-07-08 |
011094 |
诺德安盛纯债 |
1.0335 |
1.1135 |
1.0338 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-07-07 |
011094 |
诺德安盛纯债 |
1.0338 |
1.1138 |
1.0337 |
1.1137 |
0.0001 |
0.01% |
| 2025-07-04 |
011094 |
诺德安盛纯债 |
1.0337 |
1.1137 |
1.0336 |
1.1136 |
0.0001 |
0.01% |
| 2025-07-03 |
011094 |
诺德安盛纯债 |
1.0336 |
1.1136 |
1.0334 |
1.1134 |
0.0002 |
0.02% |
| 2025-07-02 |
011094 |
诺德安盛纯债 |
1.0334 |
1.1134 |
1.0328 |
1.1128 |
0.0006 |
0.06% |
| 2025-07-01 |
011094 |
诺德安盛纯债 |
1.0328 |
1.1128 |
1.0324 |
1.1124 |
0.0004 |
0.04% |
| 2025-06-30 |
011094 |
诺德安盛纯债 |
1.0324 |
1.1124 |
1.0325 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-06-27 |
011094 |
诺德安盛纯债 |
1.0325 |
1.1125 |
1.0324 |
1.1124 |
0.0001 |
0.01% |
| 2025-06-26 |
011094 |
诺德安盛纯债 |
1.0324 |
1.1124 |
1.0321 |
1.1121 |
0.0003 |
0.03% |
| 2025-06-25 |
011094 |
诺德安盛纯债 |
1.0321 |
1.1121 |
1.0324 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-06-24 |
011094 |
诺德安盛纯债 |
1.0324 |
1.1124 |
1.0328 |
1.1128 |
-0.0004 |
-0.04% |
| 2025-06-23 |
011094 |
诺德安盛纯债 |
1.0328 |
1.1128 |
1.0327 |
1.1127 |
0.0001 |
0.01% |
| 2025-06-20 |
011094 |
诺德安盛纯债 |
1.0327 |
1.1127 |
1.0325 |
1.1125 |
0.0002 |
0.02% |
| 2025-06-19 |
011094 |
诺德安盛纯债 |
1.0325 |
1.1125 |
1.0324 |
1.1124 |
0.0001 |
0.01% |
| 2025-06-18 |
011094 |
诺德安盛纯债 |
1.0324 |
1.1124 |
1.0323 |
1.1123 |
0.0001 |
0.01% |
| 2025-06-17 |
011094 |
诺德安盛纯债 |
1.0323 |
1.1123 |
1.0317 |
1.1117 |
0.0006 |
0.06% |
| 2025-06-16 |
011094 |
诺德安盛纯债 |
1.0317 |
1.1117 |
1.0316 |
1.1116 |
0.0001 |
0.01% |
| 2025-06-13 |
011094 |
诺德安盛纯债 |
1.0316 |
1.1116 |
1.0316 |
1.1116 |
0.0000 |
0.00% |
| 2025-06-12 |
011094 |
诺德安盛纯债 |
1.0316 |
1.1116 |
1.0316 |
1.1116 |
0.0000 |
0.00% |
| 2025-06-11 |
011094 |
诺德安盛纯债 |
1.0316 |
1.1116 |
1.0312 |
1.1112 |
0.0004 |
0.04% |
| 2025-06-10 |
011094 |
诺德安盛纯债 |
1.0312 |
1.1112 |
1.0312 |
1.1112 |
0.0000 |
0.00% |
| 2025-06-09 |
011094 |
诺德安盛纯债 |
1.0312 |
1.1112 |
1.0309 |
1.1109 |
0.0003 |
0.03% |
| 2025-06-06 |
011094 |
诺德安盛纯债 |
1.0309 |
1.1109 |
1.0303 |
1.1103 |
0.0006 |
0.06% |
| 2025-06-05 |
011094 |
诺德安盛纯债 |
1.0303 |
1.1103 |
1.0301 |
1.1101 |
0.0002 |
0.02% |
| 2025-06-04 |
011094 |
诺德安盛纯债 |
1.0301 |
1.1101 |
1.0299 |
1.1099 |
0.0002 |
0.02% |
| 2025-06-03 |
011094 |
诺德安盛纯债 |
1.0299 |
1.1099 |
1.0299 |
1.1099 |
0.0000 |
0.00% |
| 2025-05-30 |
011094 |
诺德安盛纯债 |
1.0299 |
1.1099 |
1.0291 |
1.1091 |
0.0008 |
0.08% |
| 2025-05-29 |
011094 |
诺德安盛纯债 |
1.0291 |
1.1091 |
1.0296 |
1.1096 |
-0.0005 |
-0.05% |
| 2025-05-28 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0298 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0301 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011094 |
诺德安盛纯债 |
1.0301 |
1.1101 |
1.0299 |
1.1099 |
0.0002 |
0.02% |
| 2025-05-23 |
011094 |
诺德安盛纯债 |
1.0299 |
1.1099 |
1.0299 |
1.1099 |
0.0000 |
0.00% |
| 2025-05-22 |
011094 |
诺德安盛纯债 |
1.0299 |
1.1099 |
1.0298 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-21 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-20 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-19 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0294 |
1.1094 |
0.0004 |
0.04% |
| 2025-05-16 |
011094 |
诺德安盛纯债 |
1.0294 |
1.1094 |
1.0296 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011094 |
诺德安盛纯债 |
1.0296 |
1.1096 |
1.0298 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011094 |
诺德安盛纯债 |
1.0298 |
1.1098 |
1.0300 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011094 |
诺德安盛纯债 |
1.0300 |
1.1100 |
1.0295 |
1.1095 |
0.0005 |
0.05% |
| 2025-05-12 |
011094 |
诺德安盛纯债 |
1.0295 |
1.1095 |
1.0304 |
1.1104 |
-0.0009 |
-0.09% |
| 2025-05-09 |
011094 |
诺德安盛纯债 |
1.0304 |
1.1104 |
1.0301 |
1.1101 |
0.0003 |
0.03% |
| 2025-05-08 |
011094 |
诺德安盛纯债 |
1.0301 |
1.1101 |
1.0293 |
1.1093 |
0.0008 |
0.08% |
| 2025-05-07 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0293 |
1.1093 |
0.0000 |
0.00% |
| 2025-05-06 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0290 |
1.1090 |
0.0003 |
0.03% |
| 2025-04-30 |
011094 |
诺德安盛纯债 |
1.0290 |
1.1090 |
1.0286 |
1.1086 |
0.0004 |
0.04% |
| 2025-04-29 |
011094 |
诺德安盛纯债 |
1.0286 |
1.1086 |
1.0279 |
1.1079 |
0.0007 |
0.07% |
| 2025-04-28 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0274 |
1.1074 |
0.0005 |
0.05% |
| 2025-04-25 |
011094 |
诺德安盛纯债 |
1.0274 |
1.1074 |
1.0273 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-24 |
011094 |
诺德安盛纯债 |
1.0273 |
1.1073 |
1.0274 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011094 |
诺德安盛纯债 |
1.0274 |
1.1074 |
1.0277 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0274 |
1.1074 |
0.0003 |
0.03% |
| 2025-04-21 |
011094 |
诺德安盛纯债 |
1.0274 |
1.1074 |
1.0277 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0276 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-17 |
011094 |
诺德安盛纯债 |
1.0276 |
1.1076 |
1.0280 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011094 |
诺德安盛纯债 |
1.0280 |
1.1080 |
1.0277 |
1.1077 |
0.0003 |
0.03% |
| 2025-04-15 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-14 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-11 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-10 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0274 |
1.1074 |
0.0003 |
0.03% |
| 2025-04-09 |
011094 |
诺德安盛纯债 |
1.0274 |
1.1074 |
1.0273 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-08 |
011094 |
诺德安盛纯债 |
1.0273 |
1.1073 |
1.0284 |
1.1084 |
-0.0011 |
-0.11% |
| 2025-04-07 |
011094 |
诺德安盛纯债 |
1.0284 |
1.1084 |
1.0266 |
1.1066 |
0.0018 |
0.18% |
| 2025-04-03 |
011094 |
诺德安盛纯债 |
1.0266 |
1.1066 |
1.0244 |
1.1044 |
0.0022 |
0.21% |
| 2025-04-02 |
011094 |
诺德安盛纯债 |
1.0244 |
1.1044 |
1.0237 |
1.1037 |
0.0007 |
0.07% |
| 2025-04-01 |
011094 |
诺德安盛纯债 |
1.0237 |
1.1037 |
1.0235 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-31 |
011094 |
诺德安盛纯债 |
1.0235 |
1.1035 |
1.0232 |
1.1032 |
0.0003 |
0.03% |
| 2025-03-28 |
011094 |
诺德安盛纯债 |
1.0232 |
1.1032 |
1.0231 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-27 |
011094 |
诺德安盛纯债 |
1.0231 |
1.1031 |
1.0230 |
1.1030 |
0.0001 |
0.01% |
| 2025-03-26 |
011094 |
诺德安盛纯债 |
1.0230 |
1.1030 |
1.0227 |
1.1027 |
0.0003 |
0.03% |
| 2025-03-25 |
011094 |
诺德安盛纯债 |
1.0227 |
1.1027 |
1.0223 |
1.1023 |
0.0004 |
0.04% |
| 2025-03-24 |
011094 |
诺德安盛纯债 |
1.0223 |
1.1023 |
1.0220 |
1.1020 |
0.0003 |
0.03% |
| 2025-03-21 |
011094 |
诺德安盛纯债 |
1.0220 |
1.1020 |
1.0221 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-03-20 |
011094 |
诺德安盛纯债 |
1.0221 |
1.1021 |
1.0212 |
1.1012 |
0.0009 |
0.09% |
| 2025-03-19 |
011094 |
诺德安盛纯债 |
1.0212 |
1.1012 |
1.0210 |
1.1010 |
0.0002 |
0.02% |
| 2025-03-18 |
011094 |
诺德安盛纯债 |
1.0210 |
1.1010 |
1.0207 |
1.1007 |
0.0003 |
0.03% |
| 2025-03-17 |
011094 |
诺德安盛纯债 |
1.0207 |
1.1007 |
1.0217 |
1.1017 |
-0.0010 |
-0.10% |
| 2025-03-14 |
011094 |
诺德安盛纯债 |
1.0217 |
1.1017 |
1.0215 |
1.1015 |
0.0002 |
0.02% |
| 2025-03-13 |
011094 |
诺德安盛纯债 |
1.0215 |
1.1015 |
1.0210 |
1.1010 |
0.0005 |
0.05% |
| 2025-03-12 |
011094 |
诺德安盛纯债 |
1.0210 |
1.1010 |
1.0201 |
1.1001 |
0.0009 |
0.09% |
| 2025-03-11 |
011094 |
诺德安盛纯债 |
1.0201 |
1.1001 |
1.0212 |
1.1012 |
-0.0011 |
-0.11% |
| 2025-03-10 |
011094 |
诺德安盛纯债 |
1.0212 |
1.1012 |
1.0214 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-03-07 |
011094 |
诺德安盛纯债 |
1.0214 |
1.1014 |
1.0232 |
1.1032 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011094 |
诺德安盛纯债 |
1.0232 |
1.1032 |
1.0239 |
1.1039 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011094 |
诺德安盛纯债 |
1.0239 |
1.1039 |
1.0237 |
1.1037 |
0.0002 |
0.02% |
| 2025-03-04 |
011094 |
诺德安盛纯债 |
1.0237 |
1.1037 |
1.0235 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-03 |
011094 |
诺德安盛纯债 |
1.0235 |
1.1035 |
1.0226 |
1.1026 |
0.0009 |
0.09% |
| 2025-02-28 |
011094 |
诺德安盛纯债 |
1.0226 |
1.1026 |
1.0224 |
1.1024 |
0.0002 |
0.02% |
| 2025-02-27 |
011094 |
诺德安盛纯债 |
1.0224 |
1.1024 |
1.0230 |
1.1030 |
-0.0006 |
-0.06% |
| 2025-02-26 |
011094 |
诺德安盛纯债 |
1.0230 |
1.1030 |
1.0230 |
1.1030 |
0.0000 |
0.00% |
| 2025-02-25 |
011094 |
诺德安盛纯债 |
1.0230 |
1.1030 |
1.0231 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011094 |
诺德安盛纯债 |
1.0231 |
1.1031 |
1.0245 |
1.1045 |
-0.0014 |
-0.14% |
| 2025-02-21 |
011094 |
诺德安盛纯债 |
1.0245 |
1.1045 |
1.0255 |
1.1055 |
-0.0010 |
-0.10% |
| 2025-02-20 |
011094 |
诺德安盛纯债 |
1.0255 |
1.1055 |
1.0263 |
1.1063 |
-0.0008 |
-0.08% |
| 2025-02-19 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0261 |
1.1061 |
0.0002 |
0.02% |
| 2025-02-18 |
011094 |
诺德安盛纯债 |
1.0261 |
1.1061 |
1.0268 |
1.1068 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011094 |
诺德安盛纯债 |
1.0268 |
1.1068 |
1.0277 |
1.1077 |
-0.0009 |
-0.09% |
| 2025-02-14 |
011094 |
诺德安盛纯债 |
1.0277 |
1.1077 |
1.0285 |
1.1085 |
-0.0008 |
-0.08% |
| 2025-02-13 |
011094 |
诺德安盛纯债 |
1.0285 |
1.1085 |
1.0285 |
1.1085 |
0.0000 |
0.00% |
| 2025-02-12 |
011094 |
诺德安盛纯债 |
1.0285 |
1.1085 |
1.0286 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-02-11 |
011094 |
诺德安盛纯债 |
1.0286 |
1.1086 |
1.0285 |
1.1085 |
0.0001 |
0.01% |
| 2025-02-10 |
011094 |
诺德安盛纯债 |
1.0285 |
1.1085 |
1.0293 |
1.1093 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0293 |
1.1093 |
0.0000 |
0.00% |
| 2025-02-06 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0285 |
1.1085 |
0.0008 |
0.08% |
| 2025-02-05 |
011094 |
诺德安盛纯债 |
1.0285 |
1.1085 |
1.0279 |
1.1079 |
0.0006 |
0.06% |
| 2025-01-27 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0263 |
1.1063 |
0.0016 |
0.16% |
| 2025-01-24 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0264 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-23 |
011094 |
诺德安盛纯债 |
1.0264 |
1.1064 |
1.0270 |
1.1070 |
-0.0006 |
-0.06% |
| 2025-01-22 |
011094 |
诺德安盛纯债 |
1.0270 |
1.1070 |
1.0269 |
1.1069 |
0.0001 |
0.01% |
| 2025-01-21 |
011094 |
诺德安盛纯债 |
1.0269 |
1.1069 |
1.0259 |
1.1059 |
0.0010 |
0.10% |
| 2025-01-20 |
011094 |
诺德安盛纯债 |
1.0259 |
1.1059 |
1.0261 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-01-17 |
011094 |
诺德安盛纯债 |
1.0261 |
1.1061 |
1.0263 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-01-16 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0266 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-01-15 |
011094 |
诺德安盛纯债 |
1.0266 |
1.1066 |
1.0263 |
1.1063 |
0.0003 |
0.03% |
| 2025-01-14 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0257 |
1.1057 |
0.0006 |
0.06% |
| 2025-01-13 |
011094 |
诺德安盛纯债 |
1.0257 |
1.1057 |
1.0264 |
1.1064 |
-0.0007 |
-0.07% |
| 2025-01-10 |
011094 |
诺德安盛纯债 |
1.0264 |
1.1064 |
1.0263 |
1.1063 |
0.0001 |
0.01% |
| 2025-01-09 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0275 |
1.1075 |
-0.0012 |
-0.12% |
| 2025-01-08 |
011094 |
诺德安盛纯债 |
1.0275 |
1.1075 |
1.0276 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011094 |
诺德安盛纯债 |
1.0276 |
1.1076 |
1.0284 |
1.1084 |
-0.0008 |
-0.08% |
| 2025-01-06 |
011094 |
诺德安盛纯债 |
1.0284 |
1.1084 |
1.0275 |
1.1075 |
0.0009 |
0.09% |
| 2025-01-03 |
011094 |
诺德安盛纯债 |
1.0275 |
1.1075 |
1.0271 |
1.1071 |
0.0004 |
0.04% |
| 2025-01-02 |
011094 |
诺德安盛纯债 |
1.0271 |
1.1071 |
1.0254 |
1.1054 |
0.0017 |
0.17% |
