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%
2025-02-10
- 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
近一年,诺德安盈纯债(008937)基金累计收益率2.58%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-11 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0199 |
1.1389 |
0.0002 |
0.02% |
| 2024-11-08 |
008937 |
诺德安盈纯债 |
1.0199 |
1.1389 |
1.0199 |
1.1389 |
0.0000 |
0.00% |
| 2024-11-07 |
008937 |
诺德安盈纯债 |
1.0199 |
1.1389 |
1.0199 |
1.1389 |
0.0000 |
0.00% |
| 2024-11-06 |
008937 |
诺德安盈纯债 |
1.0199 |
1.1389 |
1.0198 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-05 |
008937 |
诺德安盈纯债 |
1.0198 |
1.1388 |
1.0198 |
1.1388 |
0.0000 |
0.00% |
| 2024-11-04 |
008937 |
诺德安盈纯债 |
1.0198 |
1.1388 |
1.0197 |
1.1387 |
0.0001 |
0.01% |
| 2024-11-01 |
008937 |
诺德安盈纯债 |
1.0197 |
1.1387 |
1.0203 |
1.1393 |
-0.0006 |
-0.06% |
| 2024-10-31 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
| 2024-10-30 |
008937 |
诺德安盈纯债 |
1.0203 |
1.1393 |
1.0204 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008937 |
诺德安盈纯债 |
1.0204 |
1.1394 |
1.0202 |
1.1392 |
0.0002 |
0.02% |
| 2024-10-28 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-10-25 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0197 |
1.1387 |
0.0004 |
0.04% |
| 2024-10-24 |
008937 |
诺德安盈纯债 |
1.0197 |
1.1387 |
1.0196 |
1.1386 |
0.0001 |
0.01% |
| 2024-10-23 |
008937 |
诺德安盈纯债 |
1.0196 |
1.1386 |
1.0193 |
1.1383 |
0.0003 |
0.03% |
| 2024-10-22 |
008937 |
诺德安盈纯债 |
1.0193 |
1.1383 |
1.0196 |
1.1386 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008937 |
诺德安盈纯债 |
1.0196 |
1.1386 |
1.0196 |
1.1386 |
0.0000 |
0.00% |
| 2024-10-18 |
008937 |
诺德安盈纯债 |
1.0196 |
1.1386 |
1.0194 |
1.1384 |
0.0002 |
0.02% |
| 2024-10-17 |
008937 |
诺德安盈纯债 |
1.0194 |
1.1384 |
1.0192 |
1.1382 |
0.0002 |
0.02% |
| 2024-10-16 |
008937 |
诺德安盈纯债 |
1.0192 |
1.1382 |
1.0192 |
1.1382 |
0.0000 |
0.00% |
| 2024-10-15 |
008937 |
诺德安盈纯债 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-10-14 |
008937 |
诺德安盈纯债 |
1.0191 |
1.1381 |
1.0192 |
1.1382 |
-0.0001 |
-0.01% |
| 2024-10-11 |
008937 |
诺德安盈纯债 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-10-10 |
008937 |
诺德安盈纯债 |
1.0191 |
1.1381 |
1.0179 |
1.1369 |
0.0012 |
0.12% |
| 2024-10-09 |
008937 |
诺德安盈纯债 |
1.0179 |
1.1369 |
1.0201 |
1.1391 |
-0.0022 |
-0.22% |
| 2024-10-08 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-30 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-27 |
008937 |
诺德安盈纯债 |
1.0201 |
1.1391 |
1.0202 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008937 |
诺德安盈纯债 |
1.0202 |
1.1392 |
1.0200 |
1.1390 |
0.0002 |
0.02% |
| 2024-09-25 |
008937 |
诺德安盈纯债 |
1.0200 |
1.1390 |
1.0200 |
1.1390 |
0.0000 |
0.00% |
| 2024-09-24 |
008937 |
诺德安盈纯债 |
1.0200 |
1.1390 |
1.0198 |
1.1388 |
0.0002 |
0.02% |
| 2024-09-23 |
008937 |
诺德安盈纯债 |
1.0198 |
1.1388 |
1.0195 |
1.1385 |
0.0003 |
0.03% |
| 2024-09-20 |
008937 |
诺德安盈纯债 |
1.0195 |
1.1385 |
1.0195 |
1.1385 |
0.0000 |
0.00% |
| 2024-09-19 |
008937 |
诺德安盈纯债 |
1.0195 |
1.1385 |
1.0198 |
1.1388 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008937 |
诺德安盈纯债 |
1.0198 |
1.1388 |
1.0194 |
1.1384 |
0.0004 |
0.04% |
| 2024-09-13 |
008937 |
诺德安盈纯债 |
1.0194 |
1.1384 |
1.0192 |
1.1382 |
0.0002 |
0.02% |
| 2024-09-12 |
008937 |
诺德安盈纯债 |
1.0192 |
1.1382 |
1.0191 |
1.1381 |
0.0001 |
0.01% |
| 2024-09-11 |
008937 |
诺德安盈纯债 |
1.0191 |
1.1381 |
1.0190 |
1.1380 |
0.0001 |
0.01% |
| 2024-09-10 |
008937 |
诺德安盈纯债 |
1.0190 |
1.1380 |
1.0190 |
1.1380 |
0.0000 |
0.00% |
| 2024-09-09 |
008937 |
诺德安盈纯债 |
1.0190 |
1.1380 |
1.0188 |
1.1378 |
0.0002 |
0.02% |
| 2024-09-06 |
008937 |
诺德安盈纯债 |
1.0188 |
1.1378 |
1.0187 |
1.1377 |
0.0001 |
0.01% |
| 2024-09-05 |
008937 |
诺德安盈纯债 |
1.0187 |
1.1377 |
1.0294 |
1.1374 |
0.0003 |
0.03% |
| 2024-09-04 |
008937 |
诺德安盈纯债 |
1.0294 |
1.1374 |
1.0289 |
1.1369 |
0.0005 |
0.05% |
| 2024-09-03 |
008937 |
诺德安盈纯债 |
1.0289 |
1.1369 |
1.0285 |
1.1365 |
0.0004 |
0.04% |
| 2024-09-02 |
008937 |
诺德安盈纯债 |
1.0285 |
1.1365 |
1.0278 |
1.1358 |
0.0007 |
0.07% |
| 2024-08-30 |
008937 |
诺德安盈纯债 |
1.0278 |
1.1358 |
1.0275 |
1.1355 |
0.0003 |
0.03% |
| 2024-08-29 |
008937 |
诺德安盈纯债 |
1.0275 |
1.1355 |
1.0271 |
1.1351 |
0.0004 |
0.04% |
| 2024-08-28 |
008937 |
诺德安盈纯债 |
1.0271 |
1.1351 |
1.0272 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008937 |
诺德安盈纯债 |
1.0272 |
1.1352 |
1.0282 |
1.1362 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008937 |
诺德安盈纯债 |
1.0282 |
1.1362 |
1.0286 |
1.1366 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008937 |
诺德安盈纯债 |
1.0286 |
1.1366 |
1.0290 |
1.1370 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008937 |
诺德安盈纯债 |
1.0290 |
1.1370 |
1.0291 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1371 |
1.0296 |
1.1376 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008937 |
诺德安盈纯债 |
1.0296 |
1.1376 |
1.0297 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008937 |
诺德安盈纯债 |
1.0297 |
1.1377 |
1.0296 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-16 |
008937 |
诺德安盈纯债 |
1.0296 |
1.1376 |
1.0295 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-15 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1375 |
1.0295 |
1.1375 |
0.0000 |
0.00% |
| 2024-08-14 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1375 |
1.0288 |
1.1368 |
0.0007 |
0.07% |
| 2024-08-13 |
008937 |
诺德安盈纯债 |
1.0288 |
1.1368 |
1.0287 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-12 |
008937 |
诺德安盈纯债 |
1.0287 |
1.1367 |
1.0303 |
1.1383 |
-0.0016 |
-0.16% |
| 2024-08-09 |
008937 |
诺德安盈纯债 |
1.0303 |
1.1383 |
1.0309 |
1.1389 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008937 |
诺德安盈纯债 |
1.0309 |
1.1389 |
1.0312 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-08-07 |
008937 |
诺德安盈纯债 |
1.0312 |
1.1392 |
1.0311 |
1.1391 |
0.0001 |
0.01% |
| 2024-08-06 |
008937 |
诺德安盈纯债 |
1.0311 |
1.1391 |
1.0314 |
1.1394 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1394 |
1.0310 |
1.1390 |
0.0004 |
0.04% |
| 2024-08-02 |
008937 |
诺德安盈纯债 |
1.0310 |
1.1390 |
1.0307 |
1.1387 |
0.0003 |
0.03% |
| 2024-07-31 |
008937 |
诺德安盈纯债 |
1.0302 |
1.1382 |
1.0300 |
1.1380 |
0.0002 |
0.02% |
| 2024-07-30 |
008937 |
诺德安盈纯债 |
1.0300 |
1.1380 |
1.0296 |
1.1376 |
0.0004 |
0.04% |
| 2024-07-29 |
008937 |
诺德安盈纯债 |
1.0296 |
1.1376 |
1.0292 |
1.1372 |
0.0004 |
0.04% |
| 2024-07-26 |
008937 |
诺德安盈纯债 |
1.0292 |
1.1372 |
1.0289 |
1.1369 |
0.0003 |
0.03% |
| 2024-07-25 |
008937 |
诺德安盈纯债 |
1.0289 |
1.1369 |
1.0285 |
1.1365 |
0.0004 |
0.04% |
| 2024-07-24 |
008937 |
诺德安盈纯债 |
1.0285 |
1.1365 |
1.0283 |
1.1363 |
0.0002 |
0.02% |
| 2024-07-23 |
008937 |
诺德安盈纯债 |
1.0283 |
1.1363 |
1.0279 |
1.1359 |
0.0004 |
0.04% |
| 2024-07-22 |
008937 |
诺德安盈纯债 |
1.0279 |
1.1359 |
1.0272 |
1.1352 |
0.0007 |
0.07% |
| 2024-07-19 |
008937 |
诺德安盈纯债 |
1.0272 |
1.1352 |
1.0271 |
1.1351 |
0.0001 |
0.01% |
| 2024-07-18 |
008937 |
诺德安盈纯债 |
1.0271 |
1.1351 |
1.0270 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-17 |
008937 |
诺德安盈纯债 |
1.0270 |
1.1350 |
1.0269 |
1.1349 |
0.0001 |
0.01% |
| 2024-07-16 |
008937 |
诺德安盈纯债 |
1.0269 |
1.1349 |
1.0267 |
1.1347 |
0.0002 |
0.02% |
| 2024-07-15 |
008937 |
诺德安盈纯债 |
1.0267 |
1.1347 |
1.0263 |
1.1343 |
0.0004 |
0.04% |
| 2024-07-12 |
008937 |
诺德安盈纯债 |
1.0263 |
1.1343 |
1.0261 |
1.1341 |
0.0002 |
0.02% |
| 2024-07-11 |
008937 |
诺德安盈纯债 |
1.0261 |
1.1341 |
1.0258 |
1.1338 |
0.0003 |
0.03% |
| 2024-07-10 |
008937 |
诺德安盈纯债 |
1.0258 |
1.1338 |
1.0256 |
1.1336 |
0.0002 |
0.02% |
| 2024-07-09 |
008937 |
诺德安盈纯债 |
1.0256 |
1.1336 |
1.0253 |
1.1333 |
0.0003 |
0.03% |
| 2024-07-08 |
008937 |
诺德安盈纯债 |
1.0253 |
1.1333 |
1.0257 |
1.1337 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008937 |
诺德安盈纯债 |
1.0257 |
1.1337 |
1.0256 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-04 |
008937 |
诺德安盈纯债 |
1.0256 |
1.1336 |
1.0254 |
1.1334 |
0.0002 |
0.02% |
| 2024-07-03 |
008937 |
诺德安盈纯债 |
1.0254 |
1.1334 |
1.0253 |
1.1333 |
0.0001 |
0.01% |
| 2024-07-02 |
008937 |
诺德安盈纯债 |
1.0253 |
1.1333 |
1.0251 |
1.1331 |
0.0002 |
0.02% |
| 2024-07-01 |
008937 |
诺德安盈纯债 |
1.0251 |
1.1331 |
1.0251 |
1.1331 |
0.0000 |
0.00% |
| 2024-06-28 |
008937 |
诺德安盈纯债 |
1.0251 |
1.1331 |
1.0248 |
1.1328 |
0.0003 |
0.03% |
| 2024-06-27 |
008937 |
诺德安盈纯债 |
1.0248 |
1.1328 |
1.0247 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-26 |
008937 |
诺德安盈纯债 |
1.0247 |
1.1327 |
1.0245 |
1.1325 |
0.0002 |
0.02% |
| 2024-06-25 |
008937 |
诺德安盈纯债 |
1.0245 |
1.1325 |
1.0244 |
1.1324 |
0.0001 |
0.01% |
| 2024-06-24 |
008937 |
诺德安盈纯债 |
1.0244 |
1.1324 |
1.0443 |
1.1323 |
0.0001 |
0.01% |
| 2024-06-21 |
008937 |
诺德安盈纯债 |
1.0443 |
1.1323 |
1.0443 |
1.1323 |
0.0000 |
0.00% |
| 2024-06-20 |
008937 |
诺德安盈纯债 |
1.0443 |
1.1323 |
1.0441 |
1.1321 |
0.0002 |
0.02% |
| 2024-06-19 |
008937 |
诺德安盈纯债 |
1.0441 |
1.1321 |
1.0440 |
1.1320 |
0.0001 |
0.01% |
| 2024-06-18 |
008937 |
诺德安盈纯债 |
1.0440 |
1.1320 |
1.0440 |
1.1320 |
0.0000 |
0.00% |
| 2024-06-17 |
008937 |
诺德安盈纯债 |
1.0440 |
1.1320 |
1.0438 |
1.1318 |
0.0002 |
0.02% |
| 2024-06-14 |
008937 |
诺德安盈纯债 |
1.0438 |
1.1318 |
1.0438 |
1.1318 |
0.0000 |
0.00% |
| 2024-06-13 |
008937 |
诺德安盈纯债 |
1.0438 |
1.1318 |
1.0436 |
1.1316 |
0.0002 |
0.02% |
| 2024-06-12 |
008937 |
诺德安盈纯债 |
1.0436 |
1.1316 |
1.0436 |
1.1316 |
0.0000 |
0.00% |
| 2024-06-11 |
008937 |
诺德安盈纯债 |
1.0436 |
1.1316 |
1.0432 |
1.1312 |
0.0004 |
0.04% |
| 2024-06-07 |
008937 |
诺德安盈纯债 |
1.0432 |
1.1312 |
1.0429 |
1.1309 |
0.0003 |
0.03% |
| 2024-06-06 |
008937 |
诺德安盈纯债 |
1.0429 |
1.1309 |
1.0427 |
1.1307 |
0.0002 |
0.02% |
| 2024-06-05 |
008937 |
诺德安盈纯债 |
1.0427 |
1.1307 |
1.0424 |
1.1304 |
0.0003 |
0.03% |
| 2024-06-04 |
008937 |
诺德安盈纯债 |
1.0424 |
1.1304 |
1.0422 |
1.1302 |
0.0002 |
0.02% |
| 2024-06-03 |
008937 |
诺德安盈纯债 |
1.0422 |
1.1302 |
1.0419 |
1.1299 |
0.0003 |
0.03% |
| 2024-05-31 |
008937 |
诺德安盈纯债 |
1.0419 |
1.1299 |
1.0419 |
1.1299 |
0.0000 |
0.00% |
| 2024-05-30 |
008937 |
诺德安盈纯债 |
1.0419 |
1.1299 |
1.0418 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-29 |
008937 |
诺德安盈纯债 |
1.0418 |
1.1298 |
1.0414 |
1.1294 |
0.0004 |
0.04% |
| 2024-05-28 |
008937 |
诺德安盈纯债 |
1.0414 |
1.1294 |
1.0413 |
1.1293 |
0.0001 |
0.01% |
| 2024-05-27 |
008937 |
诺德安盈纯债 |
1.0413 |
1.1293 |
1.0411 |
1.1291 |
0.0002 |
0.02% |
| 2024-05-24 |
008937 |
诺德安盈纯债 |
1.0411 |
1.1291 |
1.0409 |
1.1289 |
0.0002 |
0.02% |
| 2024-05-23 |
008937 |
诺德安盈纯债 |
1.0409 |
1.1289 |
1.0406 |
1.1286 |
0.0003 |
0.03% |
| 2024-05-22 |
008937 |
诺德安盈纯债 |
1.0406 |
1.1286 |
1.0404 |
1.1284 |
0.0002 |
0.02% |
| 2024-05-21 |
008937 |
诺德安盈纯债 |
1.0404 |
1.1284 |
1.0404 |
1.1284 |
0.0000 |
0.00% |
| 2024-05-20 |
008937 |
诺德安盈纯债 |
1.0404 |
1.1284 |
1.0400 |
1.1280 |
0.0004 |
0.04% |
| 2024-05-17 |
008937 |
诺德安盈纯债 |
1.0400 |
1.1280 |
1.0401 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008937 |
诺德安盈纯债 |
1.0401 |
1.1281 |
1.0400 |
1.1280 |
0.0001 |
0.01% |
| 2024-05-15 |
008937 |
诺德安盈纯债 |
1.0400 |
1.1280 |
1.0396 |
1.1276 |
0.0004 |
0.04% |
| 2024-05-14 |
008937 |
诺德安盈纯债 |
1.0396 |
1.1276 |
1.0392 |
1.1272 |
0.0004 |
0.04% |
| 2024-05-13 |
008937 |
诺德安盈纯债 |
1.0392 |
1.1272 |
1.0388 |
1.1268 |
0.0004 |
0.04% |
| 2024-05-10 |
008937 |
诺德安盈纯债 |
1.0388 |
1.1268 |
1.0389 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008937 |
诺德安盈纯债 |
1.0389 |
1.1269 |
1.0390 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-05-08 |
008937 |
诺德安盈纯债 |
1.0390 |
1.1270 |
1.0386 |
1.1266 |
0.0004 |
0.04% |
| 2024-05-07 |
008937 |
诺德安盈纯债 |
1.0386 |
1.1266 |
1.0378 |
1.1258 |
0.0008 |
0.08% |
| 2024-05-06 |
008937 |
诺德安盈纯债 |
1.0378 |
1.1258 |
1.0371 |
1.1251 |
0.0007 |
0.07% |
| 2024-04-30 |
008937 |
诺德安盈纯债 |
1.0371 |
1.1251 |
1.0365 |
1.1245 |
0.0006 |
0.06% |
| 2024-04-29 |
008937 |
诺德安盈纯债 |
1.0365 |
1.1245 |
1.0380 |
1.1260 |
-0.0015 |
-0.14% |
| 2024-04-26 |
008937 |
诺德安盈纯债 |
1.0380 |
1.1260 |
1.0388 |
1.1268 |
-0.0008 |
-0.08% |
| 2024-04-25 |
008937 |
诺德安盈纯债 |
1.0388 |
1.1268 |
1.0391 |
1.1271 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008937 |
诺德安盈纯债 |
1.0391 |
1.1271 |
1.0396 |
1.1276 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008937 |
诺德安盈纯债 |
1.0396 |
1.1276 |
1.0391 |
1.1271 |
0.0005 |
0.05% |
| 2024-04-22 |
008937 |
诺德安盈纯债 |
1.0391 |
1.1271 |
1.0385 |
1.1265 |
0.0006 |
0.06% |
| 2024-04-19 |
008937 |
诺德安盈纯债 |
1.0385 |
1.1265 |
1.0380 |
1.1260 |
0.0005 |
0.05% |
| 2024-04-18 |
008937 |
诺德安盈纯债 |
1.0380 |
1.1260 |
1.0375 |
1.1255 |
0.0005 |
0.05% |
| 2024-04-17 |
008937 |
诺德安盈纯债 |
1.0375 |
1.1255 |
1.0371 |
1.1251 |
0.0004 |
0.04% |
| 2024-04-16 |
008937 |
诺德安盈纯债 |
1.0371 |
1.1251 |
1.0370 |
1.1250 |
0.0001 |
0.01% |
| 2024-04-15 |
008937 |
诺德安盈纯债 |
1.0370 |
1.1250 |
1.0363 |
1.1243 |
0.0007 |
0.07% |
| 2024-04-12 |
008937 |
诺德安盈纯债 |
1.0363 |
1.1243 |
1.0356 |
1.1236 |
0.0007 |
0.07% |
| 2024-04-11 |
008937 |
诺德安盈纯债 |
1.0356 |
1.1236 |
1.0351 |
1.1231 |
0.0005 |
0.05% |
| 2024-04-10 |
008937 |
诺德安盈纯债 |
1.0351 |
1.1231 |
1.0347 |
1.1227 |
0.0004 |
0.04% |
| 2024-04-09 |
008937 |
诺德安盈纯债 |
1.0347 |
1.1227 |
1.0343 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-08 |
008937 |
诺德安盈纯债 |
1.0343 |
1.1223 |
1.0337 |
1.1217 |
0.0006 |
0.06% |
| 2024-04-03 |
008937 |
诺德安盈纯债 |
1.0337 |
1.1217 |
1.0332 |
1.1212 |
0.0005 |
0.05% |
| 2024-04-02 |
008937 |
诺德安盈纯债 |
1.0332 |
1.1212 |
1.0329 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-01 |
008937 |
诺德安盈纯债 |
1.0329 |
1.1209 |
1.0328 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-29 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1208 |
1.0326 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-28 |
008937 |
诺德安盈纯债 |
1.0326 |
1.1206 |
1.0324 |
1.1204 |
0.0002 |
0.02% |
| 2024-03-27 |
008937 |
诺德安盈纯债 |
1.0324 |
1.1204 |
1.0322 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-26 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0322 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-25 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0322 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-22 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1202 |
1.0320 |
1.1200 |
0.0002 |
0.02% |
| 2024-03-21 |
008937 |
诺德安盈纯债 |
1.0320 |
1.1200 |
1.0319 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-20 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0317 |
1.1197 |
0.0002 |
0.02% |
| 2024-03-19 |
008937 |
诺德安盈纯债 |
1.0317 |
1.1197 |
1.0315 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-18 |
008937 |
诺德安盈纯债 |
1.0315 |
1.1195 |
1.0311 |
1.1191 |
0.0004 |
0.04% |
| 2024-03-15 |
008937 |
诺德安盈纯债 |
1.0311 |
1.1191 |
1.0310 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-14 |
008937 |
诺德安盈纯债 |
1.0310 |
1.1190 |
1.0313 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008937 |
诺德安盈纯债 |
1.0313 |
1.1193 |
1.0316 |
1.1196 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0320 |
1.1200 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008937 |
诺德安盈纯债 |
1.0320 |
1.1200 |
1.0319 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-08 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0319 |
1.1199 |
0.0000 |
0.00% |
| 2024-03-07 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1199 |
1.0318 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-06 |
008937 |
诺德安盈纯债 |
1.0318 |
1.1198 |
1.0316 |
1.1196 |
0.0002 |
0.02% |
| 2024-03-05 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0316 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-04 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0313 |
1.1193 |
0.0003 |
0.03% |
| 2024-03-01 |
008937 |
诺德安盈纯债 |
1.0313 |
1.1193 |
1.0316 |
1.1196 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1196 |
1.0314 |
1.1194 |
0.0002 |
0.02% |
| 2024-02-28 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1194 |
1.0312 |
1.1192 |
0.0002 |
0.02% |
| 2024-02-27 |
008937 |
诺德安盈纯债 |
1.0312 |
1.1192 |
1.0309 |
1.1189 |
0.0003 |
0.03% |
| 2024-02-26 |
008937 |
诺德安盈纯债 |
1.0309 |
1.1189 |
1.0305 |
1.1185 |
0.0004 |
0.04% |
| 2024-02-23 |
008937 |
诺德安盈纯债 |
1.0305 |
1.1185 |
1.0301 |
1.1181 |
0.0004 |
0.04% |
| 2024-02-22 |
008937 |
诺德安盈纯债 |
1.0301 |
1.1181 |
1.0298 |
1.1178 |
0.0003 |
0.03% |
| 2024-02-21 |
008937 |
诺德安盈纯债 |
1.0298 |
1.1178 |
1.0295 |
1.1175 |
0.0003 |
0.03% |
| 2024-02-20 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1175 |
1.0291 |
1.1171 |
0.0004 |
0.04% |
| 2024-02-19 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1171 |
1.0282 |
1.1162 |
0.0009 |
0.09% |
