诺德安盈纯债(诺德安盈)基金净值查询(008937)
今天最新净值
1.0235
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1425
- 成立日期：2020-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5097亿
- 最近资产：6.01亿元
- 基金公司：诺德基金
- 基金经理：刘建岩 景辉
近一季,诺德安盈纯债(008937)基金累计收益率0.35%
| 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 |
| 2025-02-11 |
008937 |
诺德安盈纯债 |
1.0237 |
1.1427 |
1.0235 |
1.1425 |
0.0002 |
0.02% |
| 2025-02-10 |
008937 |
诺德安盈纯债 |
1.0235 |
1.1425 |
1.0241 |
1.1431 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008937 |
诺德安盈纯债 |
1.0241 |
1.1431 |
1.0241 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-06 |
008937 |
诺德安盈纯债 |
1.0241 |
1.1431 |
1.0234 |
1.1424 |
0.0007 |
0.07% |
| 2025-02-05 |
008937 |
诺德安盈纯债 |
1.0234 |
1.1424 |
1.0226 |
1.1416 |
0.0008 |
0.08% |
| 2025-01-27 |
008937 |
诺德安盈纯债 |
1.0226 |
1.1416 |
1.0214 |
1.1404 |
0.0012 |
0.12% |
| 2025-01-22 |
008937 |
诺德安盈纯债 |
1.0218 |
1.1408 |
1.0219 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008937 |
诺德安盈纯债 |
1.0219 |
1.1409 |
1.0212 |
1.1402 |
0.0007 |
0.07% |
| 2025-01-13 |
008937 |
诺德安盈纯债 |
1.0212 |
1.1402 |
1.0216 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008937 |
诺德安盈纯债 |
1.0216 |
1.1406 |
1.0215 |
1.1405 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
008937 |
诺德安盈纯债 |
1.0215 |
1.1405 |
1.0217 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008937 |
诺德安盈纯债 |
1.0217 |
1.1407 |
1.0217 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-07 |
008937 |
诺德安盈纯债 |
1.0217 |
1.1407 |
1.0218 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008937 |
诺德安盈纯债 |
1.0218 |
1.1408 |
1.0219 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008937 |
诺德安盈纯债 |
1.0219 |
1.1409 |
1.0218 |
1.1408 |
0.0001 |
0.01% |
| 2025-01-02 |
008937 |
诺德安盈纯债 |
1.0218 |
1.1408 |
1.0217 |
1.1407 |
0.0001 |
0.01% |
| 2024-12-31 |
008937 |
诺德安盈纯债 |
1.0217 |
1.1407 |
1.0216 |
1.1406 |
0.0001 |
0.01% |
| 2024-12-26 |
008937 |
诺德安盈纯债 |
1.0213 |
1.1403 |
1.0212 |
1.1402 |
0.0001 |
0.01% |
| 2024-12-25 |
008937 |
诺德安盈纯债 |
1.0212 |
1.1402 |
1.0213 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008937 |
诺德安盈纯债 |
1.0213 |
1.1403 |
1.0211 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-23 |
008937 |
诺德安盈纯债 |
1.0211 |
1.1401 |
1.0209 |
1.1399 |
0.0002 |
0.02% |
| 2024-12-20 |
008937 |
诺德安盈纯债 |
1.0209 |
1.1399 |
1.0209 |
1.1399 |
0.0000 |
0.00% |
| 2024-12-19 |
008937 |
诺德安盈纯债 |
1.0209 |
1.1399 |
1.0208 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-18 |
008937 |
诺德安盈纯债 |
1.0208 |
1.1398 |
1.0208 |
1.1398 |
0.0000 |
0.00% |
| 2024-12-17 |
008937 |
诺德安盈纯债 |
1.0208 |
1.1398 |
1.0208 |
1.1398 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
008937 |
诺德安盈纯债 |
1.0208 |
1.1398 |
1.0206 |
1.1396 |
0.0002 |
0.02% |
| 2024-12-13 |
008937 |
诺德安盈纯债 |
1.0206 |
1.1396 |
1.0206 |
1.1396 |
0.0000 |
0.00% |
| 2024-12-12 |
008937 |
诺德安盈纯债 |
1.0206 |
1.1396 |
1.0205 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-11 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-10 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-09 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-06 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-05 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0205 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-04 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0204 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-03 |
008937 |
诺德安盈纯债 |
1.0204 |
1.1394 |
1.0206 |
1.1396 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008937 |
诺德安盈纯债 |
1.0206 |
1.1396 |
1.0205 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-29 |
008937 |
诺德安盈纯债 |
1.0205 |
1.1395 |
1.0204 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-28 |
008937 |
诺德安盈纯债 |
1.0204 |
1.1394 |
1.0203 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-27 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-11-26 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0204 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008937 |
诺德安盈纯债 |
1.0204 |
1.1394 |
1.0203 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-22 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-11-21 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0202 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-20 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-19 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-11-18 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0200 |
1.1390 |
0.0002 |
0.02% |
| 2024-11-15 |
008937 |
诺德安盈纯债 |
1.0200 |
1.1390 |
1.0202 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-13 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
