諾德安元純債債券(諾德安元純債)基金凈值查詢(015706)
今天最新凈值
1.0265
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0965
- 成立日期：2022-05-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.2409億
- 最近資產(chǎn)：5.22億元
- 基金公司：諾德基金
- 基金經(jīng)理：景輝
近一季,諾德安元純債債券(015706)基金累計(jì)收益率0.92%
| 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 |
| 2025-05-23 |
015706 |
諾德安元純債債券 |
1.0266 |
1.0966 |
1.0265 |
1.0965 |
0.0001 |
0.01% |
| 2025-05-22 |
015706 |
諾德安元純債債券 |
1.0265 |
1.0965 |
1.0266 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015706 |
諾德安元純債債券 |
1.0266 |
1.0966 |
1.0266 |
1.0966 |
0.0000 |
0.00% |
| 2025-05-20 |
015706 |
諾德安元純債債券 |
1.0266 |
1.0966 |
1.0265 |
1.0965 |
0.0001 |
0.01% |
| 2025-05-19 |
015706 |
諾德安元純債債券 |
1.0265 |
1.0965 |
1.0262 |
1.0962 |
0.0003 |
0.03% |
| 2025-05-16 |
015706 |
諾德安元純債債券 |
1.0262 |
1.0962 |
1.0264 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015706 |
諾德安元純債債券 |
1.0264 |
1.0964 |
1.0265 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015706 |
諾德安元純債債券 |
1.0265 |
1.0965 |
1.0265 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-13 |
015706 |
諾德安元純債債券 |
1.0265 |
1.0965 |
1.0263 |
1.0963 |
0.0002 |
0.02% |
| 2025-05-12 |
015706 |
諾德安元純債債券 |
1.0263 |
1.0963 |
1.0271 |
1.0971 |
-0.0008 |
-0.08% |
|
|
| 2025-05-09 |
015706 |
諾德安元純債債券 |
1.0271 |
1.0971 |
1.0271 |
1.0971 |
0.0000 |
0.00% |
| 2025-05-08 |
015706 |
諾德安元純債債券 |
1.0271 |
1.0971 |
1.0267 |
1.0967 |
0.0004 |
0.04% |
| 2025-05-07 |
015706 |
諾德安元純債債券 |
1.0267 |
1.0967 |
1.0271 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015706 |
諾德安元純債債券 |
1.0271 |
1.0971 |
1.0269 |
1.0969 |
0.0002 |
0.02% |
| 2025-04-30 |
015706 |
諾德安元純債債券 |
1.0269 |
1.0969 |
1.0269 |
1.0969 |
0.0000 |
0.00% |
| 2025-04-29 |
015706 |
諾德安元純債債券 |
1.0269 |
1.0969 |
1.0262 |
1.0962 |
0.0007 |
0.07% |
| 2025-04-28 |
015706 |
諾德安元純債債券 |
1.0262 |
1.0962 |
1.0259 |
1.0959 |
0.0003 |
0.03% |
| 2025-04-25 |
015706 |
諾德安元純債債券 |
1.0259 |
1.0959 |
1.0256 |
1.0956 |
0.0003 |
0.03% |
| 2025-04-24 |
015706 |
諾德安元純債債券 |
1.0256 |
1.0956 |
1.0257 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015706 |
諾德安元純債債券 |
1.0257 |
1.0957 |
1.0259 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015706 |
諾德安元純債債券 |
1.0259 |
1.0959 |
1.0255 |
1.0955 |
0.0004 |
0.04% |
| 2025-04-21 |
015706 |
諾德安元純債債券 |
1.0255 |
1.0955 |
1.0256 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015706 |
諾德安元純債債券 |
1.0256 |
1.0956 |
1.0255 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-17 |
015706 |
諾德安元純債債券 |
1.0255 |
1.0955 |
1.0255 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-16 |
015706 |
諾德安元純債債券 |
1.0255 |
1.0955 |
1.0255 |
1.0955 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
015706 |
諾德安元純債債券 |
1.0255 |
1.0955 |
1.0262 |
1.0962 |
-0.0007 |
-0.07% |
| 2025-04-14 |
015706 |
諾德安元純債債券 |
1.0262 |
1.0962 |
1.0259 |
1.0959 |
0.0003 |
0.03% |
| 2025-04-11 |
015706 |
諾德安元純債債券 |
1.0259 |
1.0959 |
1.0257 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-10 |
015706 |
諾德安元純債債券 |
1.0257 |
1.0957 |
1.0261 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-04-09 |
015706 |
諾德安元純債債券 |
1.0261 |
1.0961 |
1.0261 |
1.0961 |
0.0000 |
0.00% |
| 2025-04-08 |
015706 |
諾德安元純債債券 |
1.0261 |
1.0961 |
1.0261 |
1.0961 |
0.0000 |
0.00% |
| 2025-04-07 |
015706 |
諾德安元純債債券 |
1.0261 |
1.0961 |
1.0253 |
1.0953 |
0.0008 |
0.08% |
| 2025-04-03 |
015706 |
諾德安元純債債券 |
1.0253 |
1.0953 |
1.0249 |
1.0949 |
0.0004 |
0.04% |
| 2025-04-02 |
015706 |
諾德安元純債債券 |
1.0249 |
1.0949 |
1.0194 |
1.0894 |
0.0055 |
0.54% |
| 2025-04-01 |
015706 |
諾德安元純債債券 |
1.0194 |
1.0894 |
1.0194 |
1.0894 |
0.0000 |
0.00% |
| 2025-03-31 |
015706 |
諾德安元純債債券 |
1.0194 |
1.0894 |
1.0192 |
1.0892 |
0.0002 |
0.02% |
| 2025-03-28 |
015706 |
諾德安元純債債券 |
1.0192 |
1.0892 |
1.0191 |
1.0891 |
0.0001 |
0.01% |
| 2025-03-27 |
015706 |
諾德安元純債債券 |
1.0191 |
1.0891 |
1.0189 |
1.0889 |
0.0002 |
0.02% |
| 2025-03-26 |
015706 |
諾德安元純債債券 |
1.0189 |
1.0889 |
1.0188 |
1.0888 |
0.0001 |
0.01% |
| 2025-03-25 |
015706 |
諾德安元純債債券 |
1.0188 |
1.0888 |
1.0185 |
1.0885 |
0.0003 |
0.03% |
| 2025-03-24 |
015706 |
諾德安元純債債券 |
1.0185 |
1.0885 |
1.0183 |
1.0883 |
0.0002 |
0.02% |
| 2025-03-21 |
015706 |
諾德安元純債債券 |
1.0183 |
1.0883 |
1.0181 |
1.0881 |
0.0002 |
0.02% |
| 2025-03-20 |
015706 |
諾德安元純債債券 |
1.0181 |
1.0881 |
1.0177 |
1.0877 |
0.0004 |
0.04% |
| 2025-03-19 |
015706 |
諾德安元純債債券 |
1.0177 |
1.0877 |
1.0175 |
1.0875 |
0.0002 |
0.02% |
| 2025-03-18 |
015706 |
諾德安元純債債券 |
1.0175 |
1.0875 |
1.0170 |
1.0870 |
0.0005 |
0.05% |
| 2025-03-17 |
015706 |
諾德安元純債債券 |
1.0170 |
1.0870 |
1.0170 |
1.0870 |
0.0000 |
0.00% |
| 2025-03-14 |
015706 |
諾德安元純債債券 |
1.0170 |
1.0870 |
1.0168 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-13 |
015706 |
諾德安元純債債券 |
1.0168 |
1.0868 |
1.0160 |
1.0860 |
0.0008 |
0.08% |
| 2025-03-12 |
015706 |
諾德安元純債債券 |
1.0160 |
1.0860 |
1.0159 |
1.0859 |
0.0001 |
0.01% |
| 2025-03-11 |
015706 |
諾德安元純債債券 |
1.0159 |
1.0859 |
1.0162 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015706 |
諾德安元純債債券 |
1.0162 |
1.0862 |
1.0164 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015706 |
諾德安元純債債券 |
1.0164 |
1.0864 |
1.0167 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015706 |
諾德安元純債債券 |
1.0167 |
1.0867 |
1.0166 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-05 |
015706 |
諾德安元純債債券 |
1.0166 |
1.0866 |
1.0166 |
1.0866 |
0.0000 |
0.00% |
| 2025-03-04 |
015706 |
諾德安元純債債券 |
1.0166 |
1.0866 |
1.0164 |
1.0864 |
0.0002 |
0.02% |
| 2025-03-03 |
015706 |
諾德安元純債債券 |
1.0164 |
1.0864 |
1.0162 |
1.0862 |
0.0002 |
0.02% |
| 2025-02-28 |
015706 |
諾德安元純債債券 |
1.0162 |
1.0862 |
1.0163 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015706 |
諾德安元純債債券 |
1.0163 |
1.0863 |
1.0165 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015706 |
諾德安元純債債券 |
1.0165 |
1.0865 |
1.0165 |
1.0865 |
0.0000 |
0.00% |
| 2025-02-25 |
015706 |
諾德安元純債債券 |
1.0165 |
1.0865 |
1.0166 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015706 |
諾德安元純債債券 |
1.0166 |
1.0866 |
1.0171 |
1.0871 |
-0.0005 |
-0.05% |
