诺德安盛纯债(诺德安盛)基金净值查询(011094)
今天最新净值
1.0429
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1229
- 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
近一季,诺德安盛纯债(011094)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
011094 |
诺德安盛纯债 |
1.0431 |
1.1231 |
1.0429 |
1.1229 |
0.0002 |
0.02% |
| 2026-09-15 |
011094 |
诺德安盛纯债 |
1.0429 |
1.1229 |
1.0427 |
1.1227 |
0.0002 |
0.02% |
| 2026-09-14 |
011094 |
诺德安盛纯债 |
1.0427 |
1.1227 |
1.0426 |
1.1226 |
0.0001 |
0.01% |
| 2026-09-11 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0427 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011094 |
诺德安盛纯债 |
1.0427 |
1.1227 |
1.0428 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0428 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-08 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0428 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-07 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0425 |
1.1225 |
0.0003 |
0.03% |
| 2026-09-04 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0425 |
1.1225 |
0.0000 |
0.00% |
| 2026-09-03 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0420 |
1.1220 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
011094 |
诺德安盛纯债 |
1.0420 |
1.1220 |
1.0422 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0417 |
1.1217 |
0.0005 |
0.05% |
| 2026-08-31 |
011094 |
诺德安盛纯债 |
1.0417 |
1.1217 |
1.0414 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-28 |
011094 |
诺德安盛纯债 |
1.0414 |
1.1214 |
1.0415 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011094 |
诺德安盛纯债 |
1.0415 |
1.1215 |
1.0422 |
1.1222 |
-0.0007 |
-0.07% |
| 2026-08-26 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0425 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0426 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0421 |
1.1221 |
0.0005 |
0.05% |
| 2026-08-21 |
011094 |
诺德安盛纯债 |
1.0421 |
1.1221 |
1.0421 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-20 |
011094 |
诺德安盛纯债 |
1.0421 |
1.1221 |
1.0422 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0426 |
1.1226 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0422 |
1.1222 |
0.0004 |
0.04% |
| 2026-08-17 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0420 |
1.1220 |
0.0002 |
0.02% |
| 2026-08-14 |
011094 |
诺德安盛纯债 |
1.0420 |
1.1220 |
1.0420 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-13 |
011094 |
诺德安盛纯债 |
1.0420 |
1.1220 |
1.0415 |
1.1215 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
011094 |
诺德安盛纯债 |
1.0415 |
1.1215 |
1.0415 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-11 |
011094 |
诺德安盛纯债 |
1.0415 |
1.1215 |
1.0418 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-08-10 |
011094 |
诺德安盛纯债 |
1.0418 |
1.1218 |
1.0413 |
1.1213 |
0.0005 |
0.05% |
| 2026-08-07 |
011094 |
诺德安盛纯债 |
1.0413 |
1.1213 |
1.0410 |
1.1210 |
0.0003 |
0.03% |
| 2026-08-06 |
011094 |
诺德安盛纯债 |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2026-08-05 |
011094 |
诺德安盛纯债 |
1.0409 |
1.1209 |
1.0410 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-08-04 |
011094 |
诺德安盛纯债 |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2026-08-03 |
011094 |
诺德安盛纯债 |
1.0409 |
1.1209 |
1.0409 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-31 |
011094 |
诺德安盛纯债 |
1.0409 |
1.1209 |
1.0407 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-30 |
011094 |
诺德安盛纯债 |
1.0407 |
1.1207 |
1.0405 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-29 |
011094 |
诺德安盛纯债 |
1.0405 |
1.1205 |
1.0405 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-28 |
011094 |
诺德安盛纯债 |
1.0405 |
1.1205 |
1.0406 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011094 |
诺德安盛纯债 |
1.0406 |
1.1206 |
1.0404 |
1.1204 |
0.0002 |
0.02% |
| 2026-07-24 |
011094 |
诺德安盛纯债 |
1.0404 |
1.1204 |
1.0403 |
1.1203 |
0.0001 |
0.01% |
| 2026-07-23 |
011094 |
诺德安盛纯债 |
1.0403 |
1.1203 |
1.0404 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011094 |
诺德安盛纯债 |
1.0404 |
1.1204 |
1.0400 |
1.1200 |
0.0004 |
0.04% |
| 2026-07-21 |
011094 |
诺德安盛纯债 |
1.0400 |
1.1200 |
1.0399 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-20 |
011094 |
诺德安盛纯债 |
1.0399 |
1.1199 |
1.0400 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011094 |
诺德安盛纯债 |
1.0400 |
1.1200 |
1.0398 |
1.1198 |
0.0002 |
0.02% |
| 2026-07-16 |
011094 |
诺德安盛纯债 |
1.0398 |
1.1198 |
1.0399 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011094 |
诺德安盛纯债 |
1.0399 |
1.1199 |
1.0398 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-14 |
011094 |
诺德安盛纯债 |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-13 |
011094 |
诺德安盛纯债 |
1.0397 |
1.1197 |
1.0398 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011094 |
诺德安盛纯债 |
1.0398 |
1.1198 |
1.0398 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-09 |
011094 |
诺德安盛纯债 |
1.0398 |
1.1198 |
1.0398 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-08 |
011094 |
诺德安盛纯债 |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-07 |
011094 |
诺德安盛纯债 |
1.0397 |
1.1197 |
1.0397 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-06 |
011094 |
诺德安盛纯债 |
1.0397 |
1.1197 |
1.0393 |
1.1193 |
0.0004 |
0.04% |
| 2026-07-03 |
011094 |
诺德安盛纯债 |
1.0393 |
1.1193 |
1.0393 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-02 |
011094 |
诺德安盛纯债 |
1.0393 |
1.1193 |
1.0392 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-01 |
011094 |
诺德安盛纯债 |
1.0392 |
1.1192 |
1.0397 |
1.1197 |
-0.0005 |
-0.05% |
| 2026-06-30 |
011094 |
诺德安盛纯债 |
1.0397 |
1.1197 |
1.0401 |
1.1201 |
-0.0004 |
-0.04% |
| 2026-06-29 |
011094 |
诺德安盛纯债 |
1.0401 |
1.1201 |
1.0396 |
1.1196 |
0.0005 |
0.05% |
| 2026-06-26 |
011094 |
诺德安盛纯债 |
1.0396 |
1.1196 |
1.0394 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-25 |
011094 |
诺德安盛纯债 |
1.0394 |
1.1194 |
1.0390 |
1.1190 |
0.0004 |
0.04% |
| 2026-06-24 |
011094 |
诺德安盛纯债 |
1.0390 |
1.1190 |
1.0389 |
1.1189 |
0.0001 |
0.01% |
| 2026-06-23 |
011094 |
诺德安盛纯债 |
1.0389 |
1.1189 |
1.0391 |
1.1191 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011094 |
诺德安盛纯债 |
1.0391 |
1.1191 |
1.0390 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-18 |
011094 |
诺德安盛纯债 |
1.0390 |
1.1190 |
1.0388 |
1.1188 |
0.0002 |
0.02% |
| 2026-06-17 |
011094 |
诺德安盛纯债 |
1.0388 |
1.1188 |
1.0385 |
1.1185 |
0.0003 |
0.03% |
