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
1.0317
0.0003 0.03%
2025-12-17
- 累计净值：1.1017
- 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
近半年,诺德安元纯债债券(015706)基金累计收益率0.39%
| 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 |
015706 |
诺德安元纯债债券 |
1.0320 |
1.1020 |
1.0317 |
1.1017 |
0.0003 |
0.03% |
| 2025-12-16 |
015706 |
诺德安元纯债债券 |
1.0317 |
1.1017 |
1.0314 |
1.1014 |
0.0003 |
0.03% |
| 2025-12-15 |
015706 |
诺德安元纯债债券 |
1.0314 |
1.1014 |
1.0310 |
1.1010 |
0.0004 |
0.04% |
| 2025-12-12 |
015706 |
诺德安元纯债债券 |
1.0310 |
1.1010 |
1.0310 |
1.1010 |
0.0000 |
0.00% |
| 2025-12-11 |
015706 |
诺德安元纯债债券 |
1.0310 |
1.1010 |
1.0307 |
1.1007 |
0.0003 |
0.03% |
| 2025-12-10 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0306 |
1.1006 |
0.0001 |
0.01% |
| 2025-12-09 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0304 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-08 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0298 |
1.0998 |
0.0006 |
0.06% |
| 2025-12-05 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0294 |
1.0994 |
0.0004 |
0.04% |
| 2025-12-04 |
015706 |
诺德安元纯债债券 |
1.0294 |
1.0994 |
1.0297 |
1.0997 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
015706 |
诺德安元纯债债券 |
1.0297 |
1.0997 |
1.0298 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0299 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0299 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-28 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0299 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-27 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0301 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015706 |
诺德安元纯债债券 |
1.0301 |
1.1001 |
1.0303 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015706 |
诺德安元纯债债券 |
1.0303 |
1.1003 |
1.0304 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0304 |
1.1004 |
0.0000 |
0.00% |
| 2025-11-21 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0305 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0305 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-19 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0306 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-17 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0307 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-14 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0306 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-13 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-11 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-10 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-07 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-06 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0307 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0308 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-11-04 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2025-11-03 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2025-10-31 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0307 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-30 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0307 |
1.1007 |
0.0000 |
0.00% |
| 2025-10-29 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0305 |
1.1005 |
0.0002 |
0.02% |
| 2025-10-28 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0302 |
1.1002 |
0.0003 |
0.03% |
| 2025-10-27 |
015706 |
诺德安元纯债债券 |
1.0302 |
1.1002 |
1.0298 |
1.0998 |
0.0004 |
0.04% |
| 2025-10-24 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0298 |
1.0998 |
0.0000 |
0.00% |
| 2025-10-23 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0295 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-22 |
015706 |
诺德安元纯债债券 |
1.0295 |
1.0995 |
1.0295 |
1.0995 |
0.0000 |
0.00% |
| 2025-10-21 |
015706 |
诺德安元纯债债券 |
1.0295 |
1.0995 |
1.0294 |
1.0994 |
0.0001 |
0.01% |
| 2025-10-20 |
015706 |
诺德安元纯债债券 |
1.0294 |
1.0994 |
1.0291 |
1.0991 |
0.0003 |
0.03% |
| 2025-10-17 |
015706 |
诺德安元纯债债券 |
1.0291 |
1.0991 |
1.0287 |
1.0987 |
0.0004 |
0.04% |
| 2025-10-16 |
015706 |
诺德安元纯债债券 |
1.0287 |
1.0987 |
1.0284 |
1.0984 |
0.0003 |
0.03% |
| 2025-10-15 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0284 |
1.0984 |
0.0000 |
0.00% |
| 2025-10-14 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0283 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-13 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0278 |
1.0978 |
0.0005 |
0.05% |
| 2025-10-10 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-09 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0272 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-30 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0272 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-29 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0272 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-26 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0271 |
1.0971 |
0.0001 |
0.01% |
| 2025-09-25 |
015706 |
诺德安元纯债债券 |
1.0271 |
1.0971 |
1.0275 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015706 |
诺德安元纯债债券 |
1.0275 |
1.0975 |
1.0281 |
1.0981 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0284 |
1.0984 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0283 |
1.0983 |
0.0001 |
0.01% |
| 2025-09-19 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0283 |
1.0983 |
0.0000 |
0.00% |
| 2025-09-18 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0284 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0284 |
1.0984 |
0.0000 |
0.00% |
| 2025-09-16 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0284 |
1.0984 |
0.0000 |
0.00% |
| 2025-09-15 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0281 |
1.0981 |
0.0003 |
0.03% |
| 2025-09-12 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0281 |
1.0981 |
0.0000 |
0.00% |
| 2025-09-11 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0283 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-09-10 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0286 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-09-09 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0287 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-09-08 |
015706 |
诺德安元纯债债券 |
1.0287 |
1.0987 |
1.0288 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-09-05 |
015706 |
诺德安元纯债债券 |
1.0288 |
1.0988 |
1.0287 |
1.0987 |
0.0001 |
0.01% |
| 2025-09-04 |
015706 |
诺德安元纯债债券 |
1.0287 |
1.0987 |
1.0284 |
1.0984 |
0.0003 |
0.03% |
| 2025-09-03 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0276 |
1.0976 |
0.0008 |
0.08% |
| 2025-09-02 |
015706 |
诺德安元纯债债券 |
1.0276 |
1.0976 |
1.0276 |
1.0976 |
0.0000 |
0.00% |
| 2025-09-01 |
015706 |
诺德安元纯债债券 |
1.0276 |
1.0976 |
1.0273 |
1.0973 |
0.0003 |
0.03% |
| 2025-08-29 |
015706 |
诺德安元纯债债券 |
1.0273 |
1.0973 |
1.0271 |
1.0971 |
0.0002 |
0.02% |
| 2025-08-28 |
015706 |
诺德安元纯债债券 |
1.0271 |
1.0971 |
1.0276 |
1.0976 |
-0.0005 |
-0.05% |
| 2025-08-27 |
015706 |
诺德安元纯债债券 |
1.0276 |
1.0976 |
1.0271 |
1.0971 |
0.0005 |
0.05% |
| 2025-08-26 |
015706 |
诺德安元纯债债券 |
1.0271 |
1.0971 |
1.0269 |
1.0969 |
0.0002 |
0.02% |
| 2025-08-25 |
015706 |
诺德安元纯债债券 |
1.0269 |
1.0969 |
1.0262 |
1.0962 |
0.0007 |
0.07% |
| 2025-08-22 |
015706 |
诺德安元纯债债券 |
1.0262 |
1.0962 |
1.0265 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-08-21 |
015706 |
诺德安元纯债债券 |
1.0265 |
1.0965 |
1.0265 |
1.0965 |
0.0000 |
0.00% |
| 2025-08-20 |
015706 |
诺德安元纯债债券 |
1.0265 |
1.0965 |
1.0268 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-08-19 |
015706 |
诺德安元纯债债券 |
1.0268 |
1.0968 |
1.0268 |
1.0968 |
0.0000 |
0.00% |
| 2025-08-18 |
015706 |
诺德安元纯债债券 |
1.0268 |
1.0968 |
1.0284 |
1.0984 |
-0.0016 |
-0.16% |
| 2025-08-15 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0288 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-08-14 |
015706 |
诺德安元纯债债券 |
1.0288 |
1.0988 |
1.0291 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-08-13 |
015706 |
诺德安元纯债债券 |
1.0291 |
1.0991 |
1.0292 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-08-12 |
015706 |
诺德安元纯债债券 |
1.0292 |
1.0992 |
1.0298 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-08-11 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0304 |
1.1004 |
-0.0006 |
-0.06% |
| 2025-08-08 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0302 |
1.1002 |
0.0002 |
0.02% |
| 2025-08-07 |
015706 |
诺德安元纯债债券 |
1.0302 |
1.1002 |
1.0301 |
1.1001 |
0.0001 |
0.01% |
| 2025-08-06 |
015706 |
诺德安元纯债债券 |
1.0301 |
1.1001 |
1.0299 |
1.0999 |
0.0002 |
0.02% |
| 2025-08-05 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0292 |
1.0992 |
0.0007 |
0.07% |
| 2025-08-04 |
015706 |
诺德安元纯债债券 |
1.0292 |
1.0992 |
1.0289 |
1.0989 |
0.0003 |
0.03% |
| 2025-08-01 |
015706 |
诺德安元纯债债券 |
1.0289 |
1.0989 |
1.0286 |
1.0986 |
0.0003 |
0.03% |
| 2025-07-31 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0283 |
1.0983 |
0.0003 |
0.03% |
| 2025-07-30 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0283 |
1.0983 |
0.0000 |
0.00% |
| 2025-07-29 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0292 |
1.0992 |
-0.0009 |
-0.09% |
| 2025-07-28 |
015706 |
诺德安元纯债债券 |
1.0292 |
1.0992 |
1.0278 |
1.0978 |
0.0014 |
0.14% |
| 2025-07-25 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0281 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-07-24 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0286 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-07-23 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0289 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-07-22 |
015706 |
诺德安元纯债债券 |
1.0289 |
1.0989 |
1.0289 |
1.0989 |
0.0000 |
0.00% |
| 2025-07-21 |
015706 |
诺德安元纯债债券 |
1.0289 |
1.0989 |
1.0289 |
1.0989 |
0.0000 |
0.00% |
| 2025-07-18 |
015706 |
诺德安元纯债债券 |
1.0289 |
1.0989 |
1.0288 |
1.0988 |
0.0001 |
0.01% |
| 2025-07-17 |
015706 |
诺德安元纯债债券 |
1.0288 |
1.0988 |
1.0286 |
1.0986 |
0.0002 |
0.02% |
| 2025-07-16 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0284 |
1.0984 |
0.0002 |
0.02% |
| 2025-07-15 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0278 |
1.0978 |
0.0006 |
0.06% |
| 2025-07-14 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0281 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0282 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015706 |
诺德安元纯债债券 |
1.0282 |
1.0982 |
1.0286 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-07-09 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0286 |
1.0986 |
0.0000 |
0.00% |
| 2025-07-08 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0290 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-07-07 |
015706 |
诺德安元纯债债券 |
1.0290 |
1.0990 |
1.0288 |
1.0988 |
0.0002 |
0.02% |
| 2025-07-04 |
015706 |
诺德安元纯债债券 |
1.0288 |
1.0988 |
1.0286 |
1.0986 |
0.0002 |
0.02% |
| 2025-07-03 |
015706 |
诺德安元纯债债券 |
1.0286 |
1.0986 |
1.0285 |
1.0985 |
0.0001 |
0.01% |
| 2025-07-02 |
015706 |
诺德安元纯债债券 |
1.0285 |
1.0985 |
1.0282 |
1.0982 |
0.0003 |
0.03% |
| 2025-07-01 |
015706 |
诺德安元纯债债券 |
1.0282 |
1.0982 |
1.0280 |
1.0980 |
0.0002 |
0.02% |
| 2025-06-30 |
015706 |
诺德安元纯债债券 |
1.0280 |
1.0980 |
1.0279 |
1.0979 |
0.0001 |
0.01% |
| 2025-06-27 |
015706 |
诺德安元纯债债券 |
1.0279 |
1.0979 |
1.0278 |
1.0978 |
0.0001 |
0.01% |
| 2025-06-26 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-25 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-24 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-23 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-20 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0277 |
1.0977 |
0.0001 |
0.01% |
| 2025-06-19 |
015706 |
诺德安元纯债债券 |
1.0277 |
1.0977 |
1.0277 |
1.0977 |
0.0000 |
0.00% |
| 2025-06-18 |
015706 |
诺德安元纯债债券 |
1.0277 |
1.0977 |
1.0277 |
1.0977 |
0.0000 |
0.00% |
