诺德安元纯债债券(诺德安元纯债)基金净值查询(015706)
今天最新净值
1.0388
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1088
- 成立日期：2022-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.2409亿
- 最近资产：5.33亿
- 基金公司：诺德基金
- 基金经理：景辉 王宪彪
近一季,诺德安元纯债债券(015706)基金累计收益率0.17%
| 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 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0388 |
1.1088 |
0.0000 |
0.00% |
| 2026-09-15 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0387 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-14 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0386 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-11 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0387 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0388 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0387 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-08 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0387 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-07 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0386 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-04 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0386 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-03 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0384 |
1.1084 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0383 |
1.1083 |
0.0001 |
0.01% |
| 2026-09-01 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0382 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-31 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0381 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-28 |
015706 |
诺德安元纯债债券 |
1.0381 |
1.1081 |
1.0379 |
1.1079 |
0.0002 |
0.02% |
| 2026-08-27 |
015706 |
诺德安元纯债债券 |
1.0379 |
1.1079 |
1.0384 |
1.1084 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0384 |
1.1084 |
0.0000 |
0.00% |
| 2026-08-25 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0384 |
1.1084 |
0.0000 |
0.00% |
| 2026-08-24 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0382 |
1.1082 |
0.0002 |
0.02% |
| 2026-08-21 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0382 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-20 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0383 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0383 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-18 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0381 |
1.1081 |
0.0002 |
0.02% |
| 2026-08-17 |
015706 |
诺德安元纯债债券 |
1.0381 |
1.1081 |
1.0375 |
1.1075 |
0.0006 |
0.06% |
| 2026-08-14 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0374 |
1.1074 |
0.0001 |
0.01% |
| 2026-08-13 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0376 |
1.1076 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-11 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0377 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015706 |
诺德安元纯债债券 |
1.0377 |
1.1077 |
1.0376 |
1.1076 |
0.0001 |
0.01% |
| 2026-08-07 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-06 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-05 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0375 |
1.1075 |
0.0001 |
0.01% |
| 2026-08-04 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0374 |
1.1074 |
0.0001 |
0.01% |
| 2026-08-03 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-31 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0373 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-30 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0374 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-28 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-27 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-24 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-23 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-22 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0373 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-21 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-20 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0372 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-17 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0372 |
1.1072 |
0.0000 |
0.00% |
| 2026-07-16 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0373 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-14 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-13 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0375 |
1.1075 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0376 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-08 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0377 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-07-07 |
015706 |
诺德安元纯债债券 |
1.0377 |
1.1077 |
1.0376 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-06 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-03 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0375 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-02 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0375 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-01 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0375 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-30 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0376 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0371 |
1.1071 |
0.0005 |
0.05% |
| 2026-06-26 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-25 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-24 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0369 |
1.1069 |
0.0002 |
0.02% |
| 2026-06-23 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0370 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015706 |
诺德安元纯债债券 |
1.0370 |
1.1070 |
1.0372 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-06-18 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0371 |
1.1071 |
0.0001 |
0.01% |
| 2026-06-17 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0370 |
1.1070 |
0.0001 |
0.01% |
