諾德安盈純債(諾德安盈)基金凈值查詢(008937)
今天最新凈值
1.0275
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.1465
- 成立日期：2020-05-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5097億
- 最近資產(chǎn)：6.01億元
- 基金公司：諾德基金
- 基金經(jīng)理：劉建巖 景輝
近一季,諾德安盈純債(008937)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008937 |
諾德安盈純債 |
1.0277 |
1.1467 |
1.0275 |
1.1465 |
0.0002 |
0.02% |
| 2025-05-22 |
008937 |
諾德安盈純債 |
1.0275 |
1.1465 |
1.0276 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008937 |
諾德安盈純債 |
1.0276 |
1.1466 |
1.0276 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-20 |
008937 |
諾德安盈純債 |
1.0276 |
1.1466 |
1.0275 |
1.1465 |
0.0001 |
0.01% |
| 2025-05-19 |
008937 |
諾德安盈純債 |
1.0275 |
1.1465 |
1.0274 |
1.1464 |
0.0001 |
0.01% |
| 2025-05-16 |
008937 |
諾德安盈純債 |
1.0274 |
1.1464 |
1.0274 |
1.1464 |
0.0000 |
0.00% |
| 2025-05-15 |
008937 |
諾德安盈純債 |
1.0274 |
1.1464 |
1.0275 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008937 |
諾德安盈純債 |
1.0275 |
1.1465 |
1.0277 |
1.1467 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008937 |
諾德安盈純債 |
1.0277 |
1.1467 |
1.0273 |
1.1463 |
0.0004 |
0.04% |
| 2025-05-12 |
008937 |
諾德安盈純債 |
1.0273 |
1.1463 |
1.0283 |
1.1473 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
008937 |
諾德安盈純債 |
1.0283 |
1.1473 |
1.0282 |
1.1472 |
0.0001 |
0.01% |
| 2025-05-08 |
008937 |
諾德安盈純債 |
1.0282 |
1.1472 |
1.0277 |
1.1467 |
0.0005 |
0.05% |
| 2025-05-07 |
008937 |
諾德安盈純債 |
1.0277 |
1.1467 |
1.0278 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008937 |
諾德安盈純債 |
1.0278 |
1.1468 |
1.0277 |
1.1467 |
0.0001 |
0.01% |
| 2025-04-30 |
008937 |
諾德安盈純債 |
1.0277 |
1.1467 |
1.0276 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-29 |
008937 |
諾德安盈純債 |
1.0276 |
1.1466 |
1.0268 |
1.1458 |
0.0008 |
0.08% |
| 2025-04-28 |
008937 |
諾德安盈純債 |
1.0268 |
1.1458 |
1.0258 |
1.1448 |
0.0010 |
0.10% |
| 2025-04-25 |
008937 |
諾德安盈純債 |
1.0258 |
1.1448 |
1.0253 |
1.1443 |
0.0005 |
0.05% |
| 2025-04-24 |
008937 |
諾德安盈純債 |
1.0253 |
1.1443 |
1.0254 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008937 |
諾德安盈純債 |
1.0254 |
1.1444 |
1.0261 |
1.1451 |
-0.0007 |
-0.07% |
| 2025-04-22 |
008937 |
諾德安盈純債 |
1.0261 |
1.1451 |
1.0253 |
1.1443 |
0.0008 |
0.08% |
| 2025-04-21 |
008937 |
諾德安盈純債 |
1.0253 |
1.1443 |
1.0258 |
1.1448 |
-0.0005 |
-0.05% |
| 2025-04-18 |
008937 |
諾德安盈純債 |
1.0258 |
1.1448 |
1.0257 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-17 |
008937 |
諾德安盈純債 |
1.0257 |
1.1447 |
1.0264 |
1.1454 |
-0.0007 |
-0.07% |
| 2025-04-16 |
008937 |
諾德安盈純債 |
1.0264 |
1.1454 |
1.0265 |
1.1455 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
008937 |
諾德安盈純債 |
1.0265 |
1.1455 |
1.0265 |
1.1455 |
0.0000 |
0.00% |
| 2025-04-14 |
008937 |
諾德安盈純債 |
1.0265 |
1.1455 |
1.0263 |
1.1453 |
0.0002 |
0.02% |
| 2025-04-11 |
008937 |
諾德安盈純債 |
1.0263 |
1.1453 |
1.0262 |
1.1452 |
0.0001 |
0.01% |
| 2025-04-10 |
008937 |
諾德安盈純債 |
1.0262 |
1.1452 |
1.0262 |
1.1452 |
0.0000 |
0.00% |
| 2025-04-09 |
008937 |
諾德安盈純債 |
1.0262 |
1.1452 |
1.0258 |
1.1448 |
0.0004 |
0.04% |
| 2025-04-08 |
008937 |
諾德安盈純債 |
1.0258 |
1.1448 |
1.0272 |
1.1462 |
-0.0014 |
-0.14% |
| 2025-04-07 |
008937 |
諾德安盈純債 |
1.0272 |
1.1462 |
1.0245 |
1.1435 |
0.0027 |
0.26% |
| 2025-04-03 |
008937 |
諾德安盈純債 |
1.0245 |
1.1435 |
1.0222 |
1.1412 |
0.0023 |
0.23% |
| 2025-04-02 |
008937 |
諾德安盈純債 |
1.0222 |
1.1412 |
1.0212 |
1.1402 |
0.0010 |
0.10% |
| 2025-04-01 |
008937 |
諾德安盈純債 |
1.0212 |
1.1402 |
1.0212 |
1.1402 |
0.0000 |
0.00% |
| 2025-03-31 |
008937 |
諾德安盈純債 |
1.0212 |
1.1402 |
1.0209 |
1.1399 |
0.0003 |
0.03% |
| 2025-03-28 |
008937 |
諾德安盈純債 |
1.0209 |
1.1399 |
1.0211 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008937 |
諾德安盈純債 |
1.0211 |
1.1401 |
1.0212 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008937 |
諾德安盈純債 |
1.0212 |
1.1402 |
1.0204 |
1.1394 |
0.0008 |
0.08% |
| 2025-03-25 |
008937 |
諾德安盈純債 |
1.0204 |
1.1394 |
1.0195 |
1.1385 |
0.0009 |
0.09% |
| 2025-03-24 |
008937 |
諾德安盈純債 |
1.0195 |
1.1385 |
1.0186 |
1.1376 |
0.0009 |
0.09% |
| 2025-03-21 |
008937 |
諾德安盈純債 |
1.0186 |
1.1376 |
1.0190 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-03-20 |
008937 |
諾德安盈純債 |
1.0190 |
1.1380 |
1.0167 |
1.1357 |
0.0023 |
0.23% |
| 2025-03-19 |
008937 |
諾德安盈純債 |
1.0167 |
1.1357 |
1.0159 |
1.1349 |
0.0008 |
0.08% |
| 2025-03-18 |
008937 |
諾德安盈純債 |
1.0159 |
1.1349 |
1.0157 |
1.1347 |
0.0002 |
0.02% |
| 2025-03-17 |
008937 |
諾德安盈純債 |
1.0157 |
1.1347 |
1.0184 |
1.1374 |
-0.0027 |
-0.27% |
| 2025-03-14 |
008937 |
諾德安盈純債 |
1.0184 |
1.1374 |
1.0180 |
1.1370 |
0.0004 |
0.04% |
| 2025-03-13 |
008937 |
諾德安盈純債 |
1.0180 |
1.1370 |
1.0187 |
1.1377 |
-0.0007 |
-0.07% |
| 2025-03-12 |
008937 |
諾德安盈純債 |
1.0187 |
1.1377 |
1.0168 |
1.1358 |
0.0019 |
0.19% |
| 2025-03-11 |
008937 |
諾德安盈純債 |
1.0168 |
1.1358 |
1.0191 |
1.1381 |
-0.0023 |
-0.23% |
| 2025-03-10 |
008937 |
諾德安盈純債 |
1.0191 |
1.1381 |
1.0194 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008937 |
諾德安盈純債 |
1.0194 |
1.1384 |
1.0209 |
1.1399 |
-0.0015 |
-0.15% |
| 2025-03-06 |
008937 |
諾德安盈純債 |
1.0209 |
1.1399 |
1.0217 |
1.1407 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008937 |
諾德安盈純債 |
1.0217 |
1.1407 |
1.0215 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-04 |
008937 |
諾德安盈純債 |
1.0215 |
1.1405 |
1.0216 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008937 |
諾德安盈純債 |
1.0216 |
1.1406 |
1.0208 |
1.1398 |
0.0008 |
0.08% |
| 2025-02-28 |
008937 |
諾德安盈純債 |
1.0208 |
1.1398 |
1.0199 |
1.1389 |
0.0009 |
0.09% |
| 2025-02-27 |
008937 |
諾德安盈純債 |
1.0199 |
1.1389 |
1.0207 |
1.1397 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008937 |
諾德安盈純債 |
1.0207 |
1.1397 |
1.0202 |
1.1392 |
0.0005 |
0.05% |
| 2025-02-25 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0187 |
1.1377 |
0.0015 |
0.15% |
| 2025-02-24 |
008937 |
諾德安盈純債 |
1.0187 |
1.1377 |
1.0209 |
1.1399 |
-0.0022 |
-0.22% |
