諾德安盛純債(諾德安盛)基金凈值查詢(011094)
今天最新凈值
1.0298
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1098
- 成立日期：2021-03-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9167億
- 最近資產(chǎn)：20.38億元
- 基金公司：諾德基金
- 基金經(jīng)理：趙滔滔 景輝 王憲彪
近一季,諾德安盛純債(011094)基金累計(jì)收益率0.52%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011094 |
諾德安盛純債 |
1.0299 |
1.1099 |
1.0298 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-21 |
011094 |
諾德安盛純債 |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-20 |
011094 |
諾德安盛純債 |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-19 |
011094 |
諾德安盛純債 |
1.0298 |
1.1098 |
1.0294 |
1.1094 |
0.0004 |
0.04% |
| 2025-05-16 |
011094 |
諾德安盛純債 |
1.0294 |
1.1094 |
1.0296 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011094 |
諾德安盛純債 |
1.0296 |
1.1096 |
1.0298 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011094 |
諾德安盛純債 |
1.0298 |
1.1098 |
1.0300 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011094 |
諾德安盛純債 |
1.0300 |
1.1100 |
1.0295 |
1.1095 |
0.0005 |
0.05% |
| 2025-05-12 |
011094 |
諾德安盛純債 |
1.0295 |
1.1095 |
1.0304 |
1.1104 |
-0.0009 |
-0.09% |
| 2025-05-09 |
011094 |
諾德安盛純債 |
1.0304 |
1.1104 |
1.0301 |
1.1101 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011094 |
諾德安盛純債 |
1.0301 |
1.1101 |
1.0293 |
1.1093 |
0.0008 |
0.08% |
| 2025-05-07 |
011094 |
諾德安盛純債 |
1.0293 |
1.1093 |
1.0293 |
1.1093 |
0.0000 |
0.00% |
| 2025-05-06 |
011094 |
諾德安盛純債 |
1.0293 |
1.1093 |
1.0290 |
1.1090 |
0.0003 |
0.03% |
| 2025-04-30 |
011094 |
諾德安盛純債 |
1.0290 |
1.1090 |
1.0286 |
1.1086 |
0.0004 |
0.04% |
| 2025-04-29 |
011094 |
諾德安盛純債 |
1.0286 |
1.1086 |
1.0279 |
1.1079 |
0.0007 |
0.07% |
| 2025-04-28 |
011094 |
諾德安盛純債 |
1.0279 |
1.1079 |
1.0274 |
1.1074 |
0.0005 |
0.05% |
| 2025-04-25 |
011094 |
諾德安盛純債 |
1.0274 |
1.1074 |
1.0273 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-24 |
011094 |
諾德安盛純債 |
1.0273 |
1.1073 |
1.0274 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011094 |
諾德安盛純債 |
1.0274 |
1.1074 |
1.0277 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0274 |
1.1074 |
0.0003 |
0.03% |
| 2025-04-21 |
011094 |
諾德安盛純債 |
1.0274 |
1.1074 |
1.0277 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0276 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-17 |
011094 |
諾德安盛純債 |
1.0276 |
1.1076 |
1.0280 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011094 |
諾德安盛純債 |
1.0280 |
1.1080 |
1.0277 |
1.1077 |
0.0003 |
0.03% |
| 2025-04-15 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-11 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0277 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-10 |
011094 |
諾德安盛純債 |
1.0277 |
1.1077 |
1.0274 |
1.1074 |
0.0003 |
0.03% |
| 2025-04-09 |
011094 |
諾德安盛純債 |
1.0274 |
1.1074 |
1.0273 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-08 |
011094 |
諾德安盛純債 |
1.0273 |
1.1073 |
1.0284 |
1.1084 |
-0.0011 |
-0.11% |
| 2025-04-07 |
011094 |
諾德安盛純債 |
1.0284 |
1.1084 |
1.0266 |
1.1066 |
0.0018 |
0.18% |
| 2025-04-03 |
011094 |
諾德安盛純債 |
1.0266 |
1.1066 |
1.0244 |
1.1044 |
0.0022 |
0.21% |
| 2025-04-02 |
011094 |
諾德安盛純債 |
1.0244 |
1.1044 |
1.0237 |
1.1037 |
0.0007 |
0.07% |
| 2025-04-01 |
011094 |
諾德安盛純債 |
1.0237 |
1.1037 |
1.0235 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-31 |
011094 |
諾德安盛純債 |
1.0235 |
1.1035 |
1.0232 |
1.1032 |
0.0003 |
0.03% |
| 2025-03-28 |
011094 |
諾德安盛純債 |
1.0232 |
1.1032 |
1.0231 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-27 |
011094 |
諾德安盛純債 |
1.0231 |
1.1031 |
1.0230 |
1.1030 |
0.0001 |
0.01% |
| 2025-03-26 |
011094 |
諾德安盛純債 |
1.0230 |
1.1030 |
1.0227 |
1.1027 |
0.0003 |
0.03% |
| 2025-03-25 |
011094 |
諾德安盛純債 |
1.0227 |
1.1027 |
1.0223 |
1.1023 |
0.0004 |
0.04% |
| 2025-03-24 |
011094 |
諾德安盛純債 |
1.0223 |
1.1023 |
1.0220 |
1.1020 |
0.0003 |
0.03% |
| 2025-03-21 |
011094 |
諾德安盛純債 |
1.0220 |
1.1020 |
1.0221 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-03-20 |
011094 |
諾德安盛純債 |
1.0221 |
1.1021 |
1.0212 |
1.1012 |
0.0009 |
0.09% |
| 2025-03-19 |
011094 |
諾德安盛純債 |
1.0212 |
1.1012 |
1.0210 |
1.1010 |
0.0002 |
0.02% |
| 2025-03-18 |
011094 |
諾德安盛純債 |
1.0210 |
1.1010 |
1.0207 |
1.1007 |
0.0003 |
0.03% |
| 2025-03-17 |
011094 |
諾德安盛純債 |
1.0207 |
1.1007 |
1.0217 |
1.1017 |
-0.0010 |
-0.10% |
| 2025-03-14 |
011094 |
諾德安盛純債 |
1.0217 |
1.1017 |
1.0215 |
1.1015 |
0.0002 |
0.02% |
| 2025-03-13 |
011094 |
諾德安盛純債 |
1.0215 |
1.1015 |
1.0210 |
1.1010 |
0.0005 |
0.05% |
| 2025-03-12 |
011094 |
諾德安盛純債 |
1.0210 |
1.1010 |
1.0201 |
1.1001 |
0.0009 |
0.09% |
| 2025-03-11 |
011094 |
諾德安盛純債 |
1.0201 |
1.1001 |
1.0212 |
1.1012 |
-0.0011 |
-0.11% |
| 2025-03-10 |
011094 |
諾德安盛純債 |
1.0212 |
1.1012 |
1.0214 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-03-07 |
011094 |
諾德安盛純債 |
1.0214 |
1.1014 |
1.0232 |
1.1032 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011094 |
諾德安盛純債 |
1.0232 |
1.1032 |
1.0239 |
1.1039 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011094 |
諾德安盛純債 |
1.0239 |
1.1039 |
1.0237 |
1.1037 |
0.0002 |
0.02% |
| 2025-03-04 |
011094 |
諾德安盛純債 |
1.0237 |
1.1037 |
1.0235 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-03 |
011094 |
諾德安盛純債 |
1.0235 |
1.1035 |
1.0226 |
1.1026 |
0.0009 |
0.09% |
| 2025-02-28 |
011094 |
諾德安盛純債 |
1.0226 |
1.1026 |
1.0224 |
1.1024 |
0.0002 |
0.02% |
| 2025-02-27 |
011094 |
諾德安盛純債 |
1.0224 |
1.1024 |
1.0230 |
1.1030 |
-0.0006 |
-0.06% |
| 2025-02-26 |
011094 |
諾德安盛純債 |
1.0230 |
1.1030 |
1.0230 |
1.1030 |
0.0000 |
0.00% |
| 2025-02-25 |
011094 |
諾德安盛純債 |
1.0230 |
1.1030 |
1.0231 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011094 |
諾德安盛純債 |
1.0231 |
1.1031 |
1.0245 |
1.1045 |
-0.0014 |
-0.14% |
