诺德安盛纯债基金净值查询(011094)
今天最新净值
1.0760
0.0001 0.0100%
2024-04-26
- 累计净值：1.0760
- 成立日期：2021-03-12
- 基金类型：
- 成立份额：
- 最近份额：34.9689亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉 王宪彪
近一季,诺德安盛纯债(011094)基金累计收益率0.84%
| 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 |
011094 |
诺德安盛纯债 |
1.0303 |
1.0803 |
1.0305 |
1.0805 |
-0.0002 |
-0.02% |
| 2024-04-25 |
011094 |
诺德安盛纯债 |
1.0305 |
1.0805 |
1.0306 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011094 |
诺德安盛纯债 |
1.0306 |
1.0806 |
1.0307 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-04-23 |
011094 |
诺德安盛纯债 |
1.0307 |
1.0807 |
1.0305 |
1.0805 |
0.0002 |
0.02% |
| 2024-04-22 |
011094 |
诺德安盛纯债 |
1.0305 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-04-19 |
011094 |
诺德安盛纯债 |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-04-18 |
011094 |
诺德安盛纯债 |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-04-17 |
011094 |
诺德安盛纯债 |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-04-16 |
011094 |
诺德安盛纯债 |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-04-15 |
011094 |
诺德安盛纯债 |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
011094 |
诺德安盛纯债 |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2024-04-11 |
011094 |
诺德安盛纯债 |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-04-10 |
011094 |
诺德安盛纯债 |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-04-09 |
011094 |
诺德安盛纯债 |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-04-08 |
011094 |
诺德安盛纯债 |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-04-03 |
011094 |
诺德安盛纯债 |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-04-02 |
011094 |
诺德安盛纯债 |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-04-01 |
011094 |
诺德安盛纯债 |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-03-29 |
011094 |
诺德安盛纯债 |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-03-28 |
011094 |
诺德安盛纯债 |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-03-27 |
011094 |
诺德安盛纯债 |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-03-26 |
011094 |
诺德安盛纯债 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-03-25 |
011094 |
诺德安盛纯债 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-03-22 |
011094 |
诺德安盛纯债 |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-03-21 |
011094 |
诺德安盛纯债 |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
011094 |
诺德安盛纯债 |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-03-19 |
011094 |
诺德安盛纯债 |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-03-18 |
011094 |
诺德安盛纯债 |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-03-15 |
011094 |
诺德安盛纯债 |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-14 |
011094 |
诺德安盛纯债 |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011094 |
诺德安盛纯债 |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011094 |
诺德安盛纯债 |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2024-03-11 |
011094 |
诺德安盛纯债 |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-03-08 |
011094 |
诺德安盛纯债 |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-03-07 |
011094 |
诺德安盛纯债 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-03-06 |
011094 |
诺德安盛纯债 |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-03-05 |
011094 |
诺德安盛纯债 |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-03-04 |
011094 |
诺德安盛纯债 |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-03-01 |
011094 |
诺德安盛纯债 |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011094 |
诺德安盛纯债 |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-02-28 |
011094 |
诺德安盛纯债 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-02-27 |
011094 |
诺德安盛纯债 |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-02-26 |
011094 |
诺德安盛纯债 |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-02-23 |
011094 |
诺德安盛纯债 |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-02-22 |
011094 |
诺德安盛纯债 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-02-21 |
011094 |
诺德安盛纯债 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-02-20 |
011094 |
诺德安盛纯债 |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-02-19 |
011094 |
诺德安盛纯债 |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2024-02-08 |
011094 |
诺德安盛纯债 |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-02-07 |
011094 |
诺德安盛纯债 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-02-06 |
011094 |
诺德安盛纯债 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-02-05 |
011094 |
诺德安盛纯债 |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2024-02-02 |
011094 |
诺德安盛纯债 |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-02-01 |
011094 |
诺德安盛纯债 |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-01-31 |
011094 |
诺德安盛纯债 |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-01-30 |
011094 |
诺德安盛纯债 |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-01-29 |
011094 |
诺德安盛纯债 |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
