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
近一年,諾德安盈純債(008937)基金累計收益率1.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
008937 |
諾德安盈純債 |
1.0209 |
1.1399 |
1.0221 |
1.1411 |
-0.0012 |
-0.12% |
| 2025-02-20 |
008937 |
諾德安盈純債 |
1.0221 |
1.1411 |
1.0232 |
1.1422 |
-0.0011 |
-0.11% |
| 2025-02-19 |
008937 |
諾德安盈純債 |
1.0232 |
1.1422 |
1.0223 |
1.1413 |
0.0009 |
0.09% |
| 2025-02-18 |
008937 |
諾德安盈純債 |
1.0223 |
1.1413 |
1.0225 |
1.1415 |
-0.0002 |
-0.02% |
| 2025-02-17 |
008937 |
諾德安盈純債 |
1.0225 |
1.1415 |
1.0232 |
1.1422 |
-0.0007 |
-0.07% |
| 2025-02-14 |
008937 |
諾德安盈純債 |
1.0232 |
1.1422 |
1.0237 |
1.1427 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008937 |
諾德安盈純債 |
1.0237 |
1.1427 |
1.0237 |
1.1427 |
0.0000 |
0.00% |
| 2025-02-12 |
008937 |
諾德安盈純債 |
1.0237 |
1.1427 |
1.0237 |
1.1427 |
0.0000 |
0.00% |
| 2025-02-11 |
008937 |
諾德安盈純債 |
1.0237 |
1.1427 |
1.0235 |
1.1425 |
0.0002 |
0.02% |
| 2025-02-10 |
008937 |
諾德安盈純債 |
1.0235 |
1.1425 |
1.0241 |
1.1431 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008937 |
諾德安盈純債 |
1.0241 |
1.1431 |
1.0241 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-06 |
008937 |
諾德安盈純債 |
1.0241 |
1.1431 |
1.0234 |
1.1424 |
0.0007 |
0.07% |
| 2025-02-05 |
008937 |
諾德安盈純債 |
1.0234 |
1.1424 |
1.0226 |
1.1416 |
0.0008 |
0.08% |
| 2025-01-27 |
008937 |
諾德安盈純債 |
1.0226 |
1.1416 |
1.0214 |
1.1404 |
0.0012 |
0.12% |
| 2025-01-22 |
008937 |
諾德安盈純債 |
1.0218 |
1.1408 |
1.0219 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008937 |
諾德安盈純債 |
1.0219 |
1.1409 |
1.0212 |
1.1402 |
0.0007 |
0.07% |
| 2025-01-13 |
008937 |
諾德安盈純債 |
1.0212 |
1.1402 |
1.0216 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008937 |
諾德安盈純債 |
1.0216 |
1.1406 |
1.0215 |
1.1405 |
0.0001 |
0.01% |
| 2025-01-09 |
008937 |
諾德安盈純債 |
1.0215 |
1.1405 |
1.0217 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008937 |
諾德安盈純債 |
1.0217 |
1.1407 |
1.0217 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-07 |
008937 |
諾德安盈純債 |
1.0217 |
1.1407 |
1.0218 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008937 |
諾德安盈純債 |
1.0218 |
1.1408 |
1.0219 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008937 |
諾德安盈純債 |
1.0219 |
1.1409 |
1.0218 |
1.1408 |
0.0001 |
0.01% |
| 2025-01-02 |
008937 |
諾德安盈純債 |
1.0218 |
1.1408 |
1.0217 |
1.1407 |
0.0001 |
0.01% |
| 2024-12-31 |
008937 |
諾德安盈純債 |
1.0217 |
1.1407 |
1.0216 |
1.1406 |
0.0001 |
0.01% |
| 2024-12-26 |
008937 |
諾德安盈純債 |
1.0213 |
1.1403 |
1.0212 |
1.1402 |
0.0001 |
0.01% |
| 2024-12-25 |
008937 |
諾德安盈純債 |
1.0212 |
1.1402 |
1.0213 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008937 |
諾德安盈純債 |
1.0213 |
1.1403 |
1.0211 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-23 |
008937 |
諾德安盈純債 |
1.0211 |
1.1401 |
1.0209 |
1.1399 |
0.0002 |
0.02% |
| 2024-12-20 |
008937 |
諾德安盈純債 |
1.0209 |
1.1399 |
1.0209 |
1.1399 |
0.0000 |
0.00% |
| 2024-12-19 |
008937 |
諾德安盈純債 |
1.0209 |
1.1399 |
1.0208 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-18 |
008937 |
諾德安盈純債 |
1.0208 |
1.1398 |
1.0208 |
1.1398 |
0.0000 |
0.00% |
| 2024-12-17 |
008937 |
諾德安盈純債 |
1.0208 |
1.1398 |
1.0208 |
1.1398 |
0.0000 |
0.00% |
| 2024-12-16 |
008937 |
諾德安盈純債 |
1.0208 |
1.1398 |
1.0206 |
1.1396 |
0.0002 |
0.02% |
| 2024-12-13 |
008937 |
諾德安盈純債 |
1.0206 |
1.1396 |
1.0206 |
1.1396 |
0.0000 |
0.00% |
| 2024-12-12 |
008937 |
諾德安盈純債 |
1.0206 |
1.1396 |
1.0205 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-11 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-10 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-09 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-06 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-05 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-04 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0204 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-03 |
008937 |
諾德安盈純債 |
1.0204 |
1.1394 |
1.0206 |
1.1396 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008937 |
諾德安盈純債 |
1.0206 |
1.1396 |
1.0205 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-29 |
008937 |
諾德安盈純債 |
1.0205 |
1.1395 |
1.0204 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-28 |
008937 |
諾德安盈純債 |
1.0204 |
1.1394 |
1.0203 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-27 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-11-26 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0204 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008937 |
諾德安盈純債 |
1.0204 |
1.1394 |
1.0203 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-22 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-11-21 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0202 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-20 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-19 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-11-18 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0200 |
1.1390 |
0.0002 |
0.02% |
| 2024-11-15 |
008937 |
諾德安盈純債 |
1.0200 |
1.1390 |
1.0202 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-13 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-11 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0199 |
1.1389 |
0.0002 |
0.02% |
| 2024-11-08 |
008937 |
諾德安盈純債 |
1.0199 |
1.1389 |
1.0199 |
1.1389 |
0.0000 |
0.00% |
| 2024-11-07 |
008937 |
諾德安盈純債 |
1.0199 |
1.1389 |
1.0199 |
1.1389 |
0.0000 |
0.00% |
| 2024-11-06 |
008937 |
諾德安盈純債 |
1.0199 |
1.1389 |
1.0198 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-05 |
008937 |
諾德安盈純債 |
1.0198 |
1.1388 |
1.0198 |
1.1388 |
0.0000 |
0.00% |
| 2024-11-04 |
008937 |
諾德安盈純債 |
1.0198 |
1.1388 |
1.0197 |
1.1387 |
0.0001 |
0.01% |
| 2024-11-01 |
008937 |
諾德安盈純債 |
1.0197 |
1.1387 |
1.0203 |
1.1393 |
-0.0006 |
-0.06% |
| 2024-10-31 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-10-30 |
008937 |
諾德安盈純債 |
1.0203 |
1.1393 |
1.0204 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008937 |
諾德安盈純債 |
1.0204 |
1.1394 |
1.0202 |
1.1392 |
0.0002 |
0.02% |
| 2024-10-28 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-10-25 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0197 |
1.1387 |
0.0004 |
0.04% |
| 2024-10-24 |
008937 |
諾德安盈純債 |
1.0197 |
1.1387 |
1.0196 |
1.1386 |
0.0001 |
0.01% |
| 2024-10-23 |
008937 |
諾德安盈純債 |
1.0196 |
1.1386 |
1.0193 |
1.1383 |
0.0003 |
0.03% |
| 2024-10-22 |
008937 |
諾德安盈純債 |
1.0193 |
1.1383 |
1.0196 |
1.1386 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008937 |
諾德安盈純債 |
1.0196 |
1.1386 |
1.0196 |
1.1386 |
0.0000 |
0.00% |
| 2024-10-18 |
008937 |
諾德安盈純債 |
1.0196 |
1.1386 |
1.0194 |
1.1384 |
0.0002 |
0.02% |
| 2024-10-17 |
008937 |
諾德安盈純債 |
1.0194 |
1.1384 |
1.0192 |
1.1382 |
0.0002 |
0.02% |
| 2024-10-16 |
008937 |
諾德安盈純債 |
1.0192 |
1.1382 |
1.0192 |
1.1382 |
0.0000 |
0.00% |
| 2024-10-15 |
008937 |
諾德安盈純債 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-10-14 |
008937 |
諾德安盈純債 |
1.0191 |
1.1381 |
1.0192 |
1.1382 |
-0.0001 |
-0.01% |
| 2024-10-11 |
008937 |
諾德安盈純債 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-10-10 |
008937 |
諾德安盈純債 |
1.0191 |
1.1381 |
1.0179 |
1.1369 |
0.0012 |
0.12% |
| 2024-10-09 |
008937 |
諾德安盈純債 |
1.0179 |
1.1369 |
1.0201 |
1.1391 |
-0.0022 |
-0.22% |
| 2024-10-08 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-30 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-27 |
008937 |
諾德安盈純債 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008937 |
諾德安盈純債 |
1.0202 |
1.1392 |
1.0200 |
1.1390 |
0.0002 |
0.02% |
| 2024-09-25 |
008937 |
諾德安盈純債 |
1.0200 |
1.1390 |
1.0200 |
1.1390 |
0.0000 |
0.00% |
| 2024-09-24 |
008937 |
諾德安盈純債 |
1.0200 |
1.1390 |
1.0198 |
1.1388 |
0.0002 |
0.02% |
| 2024-09-23 |
008937 |
諾德安盈純債 |
1.0198 |
1.1388 |
1.0195 |
1.1385 |
0.0003 |
0.03% |
| 2024-09-20 |
008937 |
諾德安盈純債 |
1.0195 |
1.1385 |
1.0195 |
1.1385 |
0.0000 |
0.00% |
| 2024-09-19 |
008937 |
諾德安盈純債 |
1.0195 |
1.1385 |
1.0198 |
1.1388 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008937 |
諾德安盈純債 |
1.0198 |
1.1388 |
1.0194 |
1.1384 |
0.0004 |
0.04% |
| 2024-09-13 |
008937 |
諾德安盈純債 |
1.0194 |
1.1384 |
1.0192 |
1.1382 |
0.0002 |
0.02% |
| 2024-09-12 |
008937 |
諾德安盈純債 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-09-11 |
008937 |
諾德安盈純債 |
1.0191 |
1.1381 |
1.0190 |
1.1380 |
0.0001 |
0.01% |
| 2024-09-10 |
008937 |
諾德安盈純債 |
1.0190 |
1.1380 |
1.0190 |
1.1380 |
0.0000 |
0.00% |
| 2024-09-09 |
008937 |
諾德安盈純債 |
1.0190 |
1.1380 |
1.0188 |
1.1378 |
0.0002 |
0.02% |
| 2024-09-06 |
008937 |
諾德安盈純債 |
1.0188 |
1.1378 |
1.0187 |
1.1377 |
0.0001 |
0.01% |
| 2024-09-05 |
008937 |
諾德安盈純債 |
1.0187 |
1.1377 |
1.0294 |
1.1374 |
0.0003 |
0.03% |
| 2024-09-04 |
008937 |
諾德安盈純債 |
1.0294 |
1.1374 |
1.0289 |
1.1369 |
0.0005 |
0.05% |
| 2024-09-03 |
008937 |
諾德安盈純債 |
1.0289 |
1.1369 |
1.0285 |
1.1365 |
0.0004 |
0.04% |
| 2024-09-02 |
008937 |
諾德安盈純債 |
1.0285 |
1.1365 |
1.0278 |
1.1358 |
0.0007 |
0.07% |
| 2024-08-30 |
008937 |
諾德安盈純債 |
1.0278 |
1.1358 |
1.0275 |
1.1355 |
0.0003 |
0.03% |
| 2024-08-29 |
008937 |
諾德安盈純債 |
1.0275 |
1.1355 |
1.0271 |
1.1351 |
0.0004 |
0.04% |
| 2024-08-28 |
008937 |
諾德安盈純債 |
1.0271 |
1.1351 |
1.0272 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008937 |
諾德安盈純債 |
1.0272 |
1.1352 |
1.0282 |
1.1362 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008937 |
諾德安盈純債 |
1.0282 |
1.1362 |
1.0286 |
1.1366 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008937 |
諾德安盈純債 |
1.0286 |
1.1366 |
1.0290 |
1.1370 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008937 |
諾德安盈純債 |
1.0290 |
1.1370 |
1.0291 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008937 |
諾德安盈純債 |
1.0291 |
1.1371 |
1.0296 |
1.1376 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008937 |
諾德安盈純債 |
1.0296 |
1.1376 |
1.0297 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008937 |
諾德安盈純債 |
1.0297 |
1.1377 |
1.0296 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-16 |
008937 |
諾德安盈純債 |
1.0296 |
1.1376 |
1.0295 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-15 |
008937 |
諾德安盈純債 |
1.0295 |
1.1375 |
1.0295 |
1.1375 |
0.0000 |
0.00% |
| 2024-08-14 |
008937 |
諾德安盈純債 |
1.0295 |
1.1375 |
1.0288 |
1.1368 |
0.0007 |
0.07% |
| 2024-08-13 |
008937 |
諾德安盈純債 |
1.0288 |
1.1368 |
1.0287 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-12 |
008937 |
諾德安盈純債 |
1.0287 |
1.1367 |
1.0303 |
1.1383 |
-0.0016 |
-0.16% |
| 2024-08-09 |
008937 |
諾德安盈純債 |
1.0303 |
1.1383 |
1.0309 |
1.1389 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008937 |
諾德安盈純債 |
1.0309 |
1.1389 |
1.0312 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-08-07 |
008937 |
諾德安盈純債 |
1.0312 |
1.1392 |
1.0311 |
1.1391 |
0.0001 |
0.01% |
| 2024-08-06 |
008937 |
諾德安盈純債 |
1.0311 |
1.1391 |
1.0314 |
1.1394 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008937 |
諾德安盈純債 |
1.0314 |
1.1394 |
1.0310 |
1.1390 |
0.0004 |
0.04% |
| 2024-08-02 |
008937 |
諾德安盈純債 |
1.0310 |
1.1390 |
1.0307 |
1.1387 |
0.0003 |
0.03% |
| 2024-07-31 |
008937 |
諾德安盈純債 |
1.0302 |
1.1382 |
1.0300 |
1.1380 |
0.0002 |
0.02% |
| 2024-07-30 |
008937 |
諾德安盈純債 |
1.0300 |
1.1380 |
1.0296 |
1.1376 |
0.0004 |
0.04% |
| 2024-07-29 |
008937 |
諾德安盈純債 |
1.0296 |
1.1376 |
1.0292 |
1.1372 |
0.0004 |
0.04% |
| 2024-07-26 |
008937 |
諾德安盈純債 |
1.0292 |
1.1372 |
1.0289 |
1.1369 |
0.0003 |
0.03% |
| 2024-07-25 |
008937 |
諾德安盈純債 |
1.0289 |
1.1369 |
1.0285 |
1.1365 |
0.0004 |
0.04% |
| 2024-07-24 |
008937 |
諾德安盈純債 |
1.0285 |
1.1365 |
1.0283 |
1.1363 |
0.0002 |
0.02% |
| 2024-07-23 |
008937 |
諾德安盈純債 |
1.0283 |
1.1363 |
1.0279 |
1.1359 |
0.0004 |
0.04% |
| 2024-07-22 |
008937 |
諾德安盈純債 |
1.0279 |
1.1359 |
1.0272 |
1.1352 |
0.0007 |
0.07% |
| 2024-07-19 |
008937 |
諾德安盈純債 |
1.0272 |
1.1352 |
1.0271 |
1.1351 |
0.0001 |
0.01% |
| 2024-07-18 |
008937 |
諾德安盈純債 |
1.0271 |
1.1351 |
1.0270 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-17 |
008937 |
諾德安盈純債 |
1.0270 |
1.1350 |
1.0269 |
1.1349 |
0.0001 |
0.01% |
| 2024-07-16 |
008937 |
諾德安盈純債 |
1.0269 |
1.1349 |
1.0267 |
1.1347 |
0.0002 |
0.02% |
| 2024-07-15 |
008937 |
諾德安盈純債 |
1.0267 |
1.1347 |
1.0263 |
1.1343 |
0.0004 |
0.04% |
| 2024-07-12 |
008937 |
諾德安盈純債 |
1.0263 |
1.1343 |
1.0261 |
1.1341 |
0.0002 |
0.02% |
| 2024-07-11 |
008937 |
諾德安盈純債 |
1.0261 |
1.1341 |
1.0258 |
1.1338 |
0.0003 |
0.03% |
| 2024-07-10 |
008937 |
諾德安盈純債 |
1.0258 |
1.1338 |
1.0256 |
1.1336 |
0.0002 |
0.02% |
| 2024-07-09 |
008937 |
諾德安盈純債 |
1.0256 |
1.1336 |
1.0253 |
1.1333 |
0.0003 |
0.03% |
| 2024-07-08 |
008937 |
諾德安盈純債 |
1.0253 |
1.1333 |
1.0257 |
1.1337 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008937 |
諾德安盈純債 |
1.0257 |
1.1337 |
1.0256 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-04 |
008937 |
諾德安盈純債 |
1.0256 |
1.1336 |
1.0254 |
1.1334 |
0.0002 |
0.02% |
| 2024-07-03 |
008937 |
諾德安盈純債 |
1.0254 |
1.1334 |
1.0253 |
1.1333 |
0.0001 |
0.01% |
| 2024-07-02 |
008937 |
諾德安盈純債 |
1.0253 |
1.1333 |
1.0251 |
1.1331 |
0.0002 |
0.02% |
| 2024-07-01 |
008937 |
諾德安盈純債 |
1.0251 |
1.1331 |
1.0251 |
1.1331 |
0.0000 |
0.00% |
| 2024-06-28 |
008937 |
諾德安盈純債 |
1.0251 |
1.1331 |
1.0248 |
1.1328 |
0.0003 |
0.03% |
| 2024-06-27 |
008937 |
諾德安盈純債 |
1.0248 |
1.1328 |
1.0247 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-26 |
008937 |
諾德安盈純債 |
1.0247 |
1.1327 |
1.0245 |
1.1325 |
0.0002 |
0.02% |
| 2024-06-25 |
008937 |
諾德安盈純債 |
1.0245 |
1.1325 |
1.0244 |
1.1324 |
0.0001 |
0.01% |
| 2024-06-24 |
008937 |
諾德安盈純債 |
1.0244 |
1.1324 |
1.0443 |
1.1323 |
0.0001 |
0.01% |
| 2024-06-21 |
008937 |
諾德安盈純債 |
1.0443 |
1.1323 |
1.0443 |
1.1323 |
0.0000 |
0.00% |
| 2024-06-20 |
008937 |
諾德安盈純債 |
1.0443 |
1.1323 |
1.0441 |
1.1321 |
0.0002 |
0.02% |
| 2024-06-19 |
008937 |
諾德安盈純債 |
1.0441 |
1.1321 |
1.0440 |
1.1320 |
0.0001 |
0.01% |
| 2024-06-18 |
008937 |
諾德安盈純債 |
1.0440 |
1.1320 |
1.0440 |
1.1320 |
0.0000 |
0.00% |
| 2024-06-17 |
008937 |
諾德安盈純債 |
1.0440 |
1.1320 |
1.0438 |
1.1318 |
0.0002 |
0.02% |
| 2024-06-14 |
008937 |
諾德安盈純債 |
1.0438 |
1.1318 |
1.0438 |
1.1318 |
0.0000 |
0.00% |
| 2024-06-13 |
008937 |
諾德安盈純債 |
1.0438 |
1.1318 |
1.0436 |
1.1316 |
0.0002 |
0.02% |
| 2024-06-12 |
008937 |
諾德安盈純債 |
1.0436 |
1.1316 |
1.0436 |
1.1316 |
0.0000 |
0.00% |
| 2024-06-11 |
008937 |
諾德安盈純債 |
1.0436 |
1.1316 |
1.0432 |
1.1312 |
0.0004 |
0.04% |
| 2024-06-07 |
008937 |
諾德安盈純債 |
1.0432 |
1.1312 |
1.0429 |
1.1309 |
0.0003 |
0.03% |
| 2024-06-06 |
008937 |
諾德安盈純債 |
1.0429 |
1.1309 |
1.0427 |
1.1307 |
0.0002 |
0.02% |
| 2024-06-05 |
008937 |
諾德安盈純債 |
1.0427 |
1.1307 |
1.0424 |
1.1304 |
0.0003 |
0.03% |
| 2024-06-04 |
008937 |
諾德安盈純債 |
1.0424 |
1.1304 |
1.0422 |
1.1302 |
0.0002 |
0.02% |
| 2024-06-03 |
008937 |
諾德安盈純債 |
1.0422 |
1.1302 |
1.0419 |
1.1299 |
0.0003 |
0.03% |
| 2024-05-31 |
008937 |
諾德安盈純債 |
1.0419 |
1.1299 |
1.0419 |
1.1299 |
0.0000 |
0.00% |
| 2024-05-30 |
008937 |
諾德安盈純債 |
1.0419 |
1.1299 |
1.0418 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-29 |
008937 |
諾德安盈純債 |
1.0418 |
1.1298 |
1.0414 |
1.1294 |
0.0004 |
0.04% |
| 2024-05-28 |
008937 |
諾德安盈純債 |
1.0414 |
1.1294 |
1.0413 |
1.1293 |
0.0001 |
0.01% |
| 2024-05-27 |
008937 |
諾德安盈純債 |
1.0413 |
1.1293 |
1.0411 |
1.1291 |
0.0002 |
0.02% |
| 2024-05-24 |
008937 |
諾德安盈純債 |
1.0411 |
1.1291 |
1.0409 |
1.1289 |
0.0002 |
0.02% |
