诺德安元纯债债券基金净值查询(015706)
今天最新净值
1.0216
0.0000 0.0000%
2024-04-26
- 累计净值：1.0616
- 成立日期：2022-05-16
- 基金类型：
- 成立份额：
- 最近份额：5.5726亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：景辉
近一季,诺德安元纯债债券(015706)基金累计收益率1.48%
| 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 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0688 |
1.0191 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015706 |
诺德安元纯债债券 |
1.0191 |
1.0691 |
1.0190 |
1.0690 |
0.0001 |
0.01% |
| 2024-04-24 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0690 |
1.0192 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015706 |
诺德安元纯债债券 |
1.0192 |
1.0692 |
1.0188 |
1.0688 |
0.0004 |
0.04% |
| 2024-04-22 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0688 |
1.0183 |
1.0683 |
0.0005 |
0.05% |
| 2024-04-19 |
015706 |
诺德安元纯债债券 |
1.0183 |
1.0683 |
1.0177 |
1.0677 |
0.0006 |
0.06% |
| 2024-04-18 |
015706 |
诺德安元纯债债券 |
1.0177 |
1.0677 |
1.0174 |
1.0674 |
0.0003 |
0.03% |
| 2024-04-17 |
015706 |
诺德安元纯债债券 |
1.0174 |
1.0674 |
1.0172 |
1.0672 |
0.0002 |
0.02% |
| 2024-04-16 |
015706 |
诺德安元纯债债券 |
1.0172 |
1.0672 |
1.0170 |
1.0670 |
0.0002 |
0.02% |
| 2024-04-15 |
015706 |
诺德安元纯债债券 |
1.0170 |
1.0670 |
1.0163 |
1.0663 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
015706 |
诺德安元纯债债券 |
1.0163 |
1.0663 |
1.0155 |
1.0655 |
0.0008 |
0.08% |
| 2024-04-11 |
015706 |
诺德安元纯债债券 |
1.0155 |
1.0655 |
1.0151 |
1.0651 |
0.0004 |
0.04% |
| 2024-04-10 |
015706 |
诺德安元纯债债券 |
1.0151 |
1.0651 |
1.0148 |
1.0648 |
0.0003 |
0.03% |
| 2024-04-09 |
015706 |
诺德安元纯债债券 |
1.0148 |
1.0648 |
1.0143 |
1.0643 |
0.0005 |
0.05% |
| 2024-04-08 |
015706 |
诺德安元纯债债券 |
1.0143 |
1.0643 |
1.0137 |
1.0637 |
0.0006 |
0.06% |
| 2024-04-03 |
015706 |
诺德安元纯债债券 |
1.0137 |
1.0637 |
1.0133 |
1.0633 |
0.0004 |
0.04% |
| 2024-04-02 |
015706 |
诺德安元纯债债券 |
1.0133 |
1.0633 |
1.0131 |
1.0631 |
0.0002 |
0.02% |
| 2024-04-01 |
015706 |
诺德安元纯债债券 |
1.0131 |
1.0631 |
1.0130 |
1.0630 |
0.0001 |
0.01% |
| 2024-03-29 |
015706 |
诺德安元纯债债券 |
1.0130 |
1.0630 |
1.0127 |
1.0627 |
0.0003 |
0.03% |
| 2024-03-28 |
015706 |
诺德安元纯债债券 |
1.0127 |
1.0627 |
1.0126 |
1.0626 |
0.0001 |
0.01% |
| 2024-03-27 |
015706 |
诺德安元纯债债券 |
1.0126 |
1.0626 |
1.0124 |
1.0624 |
0.0002 |
0.02% |
| 2024-03-26 |
015706 |
诺德安元纯债债券 |
1.0124 |
1.0624 |
1.0125 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015706 |
诺德安元纯债债券 |
1.0125 |
1.0625 |
1.0225 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-22 |
015706 |
诺德安元纯债债券 |
1.0225 |
1.0625 |
1.0226 |
1.0626 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015706 |
诺德安元纯债债券 |
1.0226 |
1.0626 |
1.0224 |
1.0624 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015706 |
诺德安元纯债债券 |
1.0224 |
1.0624 |
1.0224 |
1.0624 |
0.0000 |
0.00% |
| 2024-03-19 |
015706 |
诺德安元纯债债券 |
1.0224 |
1.0624 |
1.0221 |
1.0621 |
0.0003 |
0.03% |
| 2024-03-18 |
015706 |
诺德安元纯债债券 |
1.0221 |
1.0621 |
1.0216 |
1.0616 |
0.0005 |
0.05% |
| 2024-03-15 |
015706 |
诺德安元纯债债券 |
1.0216 |
1.0616 |
1.0216 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-14 |
015706 |
诺德安元纯债债券 |
1.0216 |
1.0616 |
1.0219 |
1.0619 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015706 |
诺德安元纯债债券 |
1.0219 |
1.0619 |
1.0218 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-12 |
015706 |
诺德安元纯债债券 |
1.0218 |
1.0618 |
1.0221 |
1.0621 |
-0.0003 |
-0.03% |
| 2024-03-11 |
015706 |
诺德安元纯债债券 |
1.0221 |
1.0621 |
1.0221 |
1.0621 |
0.0000 |
0.00% |
| 2024-03-08 |
015706 |
诺德安元纯债债券 |
1.0221 |
1.0621 |
1.0221 |
1.0621 |
0.0000 |
0.00% |
| 2024-03-07 |
015706 |
诺德安元纯债债券 |
1.0221 |
1.0621 |
1.0220 |
1.0620 |
0.0001 |
0.01% |
| 2024-03-06 |
015706 |
诺德安元纯债债券 |
1.0220 |
1.0620 |
1.0219 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-05 |
015706 |
诺德安元纯债债券 |
1.0219 |
1.0619 |
1.0219 |
1.0619 |
0.0000 |
0.00% |
| 2024-03-04 |
015706 |
诺德安元纯债债券 |
1.0219 |
1.0619 |
1.0216 |
1.0616 |
0.0003 |
0.03% |
| 2024-03-01 |
015706 |
诺德安元纯债债券 |
1.0216 |
1.0616 |
1.0217 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015706 |
诺德安元纯债债券 |
1.0217 |
1.0617 |
1.0215 |
1.0615 |
0.0002 |
0.02% |
| 2024-02-28 |
015706 |
诺德安元纯债债券 |
1.0215 |
1.0615 |
1.0213 |
1.0613 |
0.0002 |
0.02% |
| 2024-02-27 |
015706 |
诺德安元纯债债券 |
1.0213 |
1.0613 |
1.0210 |
1.0610 |
0.0003 |
0.03% |
| 2024-02-26 |
015706 |
诺德安元纯债债券 |
1.0210 |
1.0610 |
1.0207 |
1.0607 |
0.0003 |
0.03% |
| 2024-02-23 |
015706 |
诺德安元纯债债券 |
1.0207 |
1.0607 |
1.0202 |
1.0602 |
0.0005 |
0.05% |
| 2024-02-22 |
015706 |
诺德安元纯债债券 |
1.0202 |
1.0602 |
1.0199 |
1.0599 |
0.0003 |
0.03% |
| 2024-02-21 |
015706 |
诺德安元纯债债券 |
1.0199 |
1.0599 |
1.0196 |
1.0596 |
0.0003 |
0.03% |
| 2024-02-20 |
015706 |
诺德安元纯债债券 |
1.0196 |
1.0596 |
1.0194 |
1.0594 |
0.0002 |
0.02% |
| 2024-02-19 |
015706 |
诺德安元纯债债券 |
1.0194 |
1.0594 |
1.0187 |
1.0587 |
0.0007 |
0.07% |
| 2024-02-08 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0587 |
1.0184 |
1.0584 |
0.0003 |
0.03% |
| 2024-02-07 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0584 |
1.0184 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-06 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0584 |
1.0183 |
1.0583 |
0.0001 |
0.01% |
| 2024-02-05 |
015706 |
诺德安元纯债债券 |
1.0183 |
1.0583 |
1.0177 |
1.0577 |
0.0006 |
0.06% |
| 2024-02-02 |
015706 |
诺德安元纯债债券 |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2024-02-01 |
015706 |
诺德安元纯债债券 |
1.0177 |
1.0577 |
1.0174 |
1.0574 |
0.0003 |
0.03% |
| 2024-01-31 |
015706 |
诺德安元纯债债券 |
1.0174 |
1.0574 |
1.0168 |
1.0568 |
0.0006 |
0.06% |
| 2024-01-30 |
015706 |
诺德安元纯债债券 |
1.0168 |
1.0568 |
1.0163 |
1.0563 |
0.0005 |
0.05% |
| 2024-01-29 |
015706 |
诺德安元纯债债券 |
1.0163 |
1.0563 |
1.0161 |
1.0561 |
0.0002 |
0.02% |
