诺德安盛纯债(诺德安盛)基金净值查询(011094)
今天最新净值
1.0293
0.0000 0.0000%
2025-02-07
- 累计净值：1.1093
- 成立日期：2021-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9167亿
- 最近资产：20.09亿
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉 王宪彪
近一季,诺德安盛纯债(011094)基金累计收益率1.85%
| 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 |
| 2025-02-07 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0293 |
1.1093 |
0.0000 |
0.00% |
| 2025-02-06 |
011094 |
诺德安盛纯债 |
1.0293 |
1.1093 |
1.0285 |
1.1085 |
0.0008 |
0.08% |
| 2025-02-05 |
011094 |
诺德安盛纯债 |
1.0285 |
1.1085 |
1.0279 |
1.1079 |
0.0006 |
0.06% |
| 2025-01-27 |
011094 |
诺德安盛纯债 |
1.0279 |
1.1079 |
1.0263 |
1.1063 |
0.0016 |
0.16% |
| 2025-01-22 |
011094 |
诺德安盛纯债 |
1.0270 |
1.1070 |
1.0269 |
1.1069 |
0.0001 |
0.01% |
| 2025-01-14 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0257 |
1.1057 |
0.0006 |
0.06% |
| 2025-01-13 |
011094 |
诺德安盛纯债 |
1.0257 |
1.1057 |
1.0264 |
1.1064 |
-0.0007 |
-0.07% |
| 2025-01-10 |
011094 |
诺德安盛纯债 |
1.0264 |
1.1064 |
1.0263 |
1.1063 |
0.0001 |
0.01% |
| 2025-01-09 |
011094 |
诺德安盛纯债 |
1.0263 |
1.1063 |
1.0275 |
1.1075 |
-0.0012 |
-0.12% |
| 2025-01-08 |
011094 |
诺德安盛纯债 |
1.0275 |
1.1075 |
1.0276 |
1.1076 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
011094 |
诺德安盛纯债 |
1.0276 |
1.1076 |
1.0284 |
1.1084 |
-0.0008 |
-0.08% |
| 2025-01-06 |
011094 |
诺德安盛纯债 |
1.0284 |
1.1084 |
1.0275 |
1.1075 |
0.0009 |
0.09% |
| 2025-01-03 |
011094 |
诺德安盛纯债 |
1.0275 |
1.1075 |
1.0271 |
1.1071 |
0.0004 |
0.04% |
| 2025-01-02 |
011094 |
诺德安盛纯债 |
1.0271 |
1.1071 |
1.0254 |
1.1054 |
0.0017 |
0.17% |
| 2024-12-31 |
011094 |
诺德安盛纯债 |
1.0254 |
1.1054 |
1.0244 |
1.1044 |
0.0010 |
0.10% |
| 2024-12-26 |
011094 |
诺德安盛纯债 |
1.0231 |
1.1031 |
1.0231 |
1.1031 |
0.0000 |
0.00% |
| 2024-12-25 |
011094 |
诺德安盛纯债 |
1.0231 |
1.1031 |
1.0238 |
1.1038 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011094 |
诺德安盛纯债 |
1.0238 |
1.1038 |
1.0243 |
1.1043 |
-0.0005 |
-0.05% |
| 2024-12-23 |
011094 |
诺德安盛纯债 |
1.0243 |
1.1043 |
1.0241 |
1.1041 |
0.0002 |
0.02% |
| 2024-12-20 |
011094 |
诺德安盛纯债 |
1.0241 |
1.1041 |
1.0229 |
1.1029 |
0.0012 |
0.12% |
| 2024-12-19 |
011094 |
诺德安盛纯债 |
1.0229 |
1.1029 |
1.0227 |
1.1027 |
0.0002 |
0.02% |
| 2024-12-18 |
011094 |
诺德安盛纯债 |
1.0227 |
1.1027 |
1.0230 |
1.1030 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011094 |
诺德安盛纯债 |
1.0230 |
1.1030 |
1.0233 |
1.1033 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011094 |
诺德安盛纯债 |
1.0233 |
1.1033 |
1.0222 |
1.1022 |
0.0011 |
0.11% |
| 2024-12-13 |
011094 |
诺德安盛纯债 |
1.0222 |
1.1022 |
1.0212 |
1.1012 |
0.0010 |
0.10% |
|
|
| 2024-12-12 |
011094 |
诺德安盛纯债 |
1.0212 |
1.1012 |
1.0208 |
1.1008 |
0.0004 |
0.04% |
| 2024-12-11 |
011094 |
诺德安盛纯债 |
1.0208 |
1.1008 |
1.0205 |
1.1005 |
0.0003 |
0.03% |
| 2024-12-10 |
011094 |
诺德安盛纯债 |
1.0205 |
1.1005 |
1.0193 |
1.0993 |
0.0012 |
0.12% |
| 2024-12-09 |
011094 |
诺德安盛纯债 |
1.0193 |
1.0993 |
1.0189 |
1.0989 |
0.0004 |
0.04% |
| 2024-12-06 |
011094 |
诺德安盛纯债 |
1.0189 |
1.0989 |
1.0188 |
1.0988 |
0.0001 |
0.01% |
| 2024-12-05 |
011094 |
诺德安盛纯债 |
1.0188 |
1.0988 |
1.0186 |
1.0986 |
0.0002 |
0.02% |
| 2024-12-04 |
011094 |
诺德安盛纯债 |
1.0186 |
1.0986 |
1.0179 |
1.0979 |
0.0007 |
0.07% |
| 2024-12-03 |
011094 |
诺德安盛纯债 |
1.0179 |
1.0979 |
1.0178 |
1.0978 |
0.0001 |
0.01% |
| 2024-12-02 |
011094 |
诺德安盛纯债 |
1.0178 |
1.0978 |
1.0163 |
1.0963 |
0.0015 |
0.15% |
| 2024-11-29 |
011094 |
诺德安盛纯债 |
1.0163 |
1.0963 |
1.0157 |
1.0957 |
0.0006 |
0.06% |
| 2024-11-28 |
011094 |
诺德安盛纯债 |
1.0157 |
1.0957 |
1.0151 |
1.0951 |
0.0006 |
0.06% |
| 2024-11-27 |
011094 |
诺德安盛纯债 |
1.0151 |
1.0951 |
1.0150 |
1.0950 |
0.0001 |
0.01% |
| 2024-11-26 |
011094 |
诺德安盛纯债 |
1.0150 |
1.0950 |
1.0148 |
1.0948 |
0.0002 |
0.02% |
| 2024-11-25 |
011094 |
诺德安盛纯债 |
1.0148 |
1.0948 |
1.0141 |
1.0941 |
0.0007 |
0.07% |
| 2024-11-22 |
011094 |
诺德安盛纯债 |
1.0141 |
1.0941 |
1.0138 |
1.0938 |
0.0003 |
0.03% |
| 2024-11-21 |
011094 |
诺德安盛纯债 |
1.0138 |
1.0938 |
1.0131 |
1.0931 |
0.0007 |
0.07% |
| 2024-11-20 |
011094 |
诺德安盛纯债 |
1.0131 |
1.0931 |
1.0132 |
1.0932 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011094 |
诺德安盛纯债 |
1.0132 |
1.0932 |
1.0126 |
1.0926 |
0.0006 |
0.06% |
| 2024-11-18 |
011094 |
诺德安盛纯债 |
1.0126 |
1.0926 |
1.0134 |
1.0934 |
-0.0008 |
-0.08% |
| 2024-11-15 |
011094 |
诺德安盛纯债 |
1.0134 |
1.0934 |
1.0137 |
1.0937 |
-0.0003 |
-0.03% |
| 2024-11-14 |
011094 |
诺德安盛纯债 |
1.0137 |
1.0937 |
1.0135 |
1.0935 |
0.0002 |
0.02% |
| 2024-11-13 |
011094 |
诺德安盛纯债 |
1.0135 |
1.0935 |
1.0141 |
1.0941 |
-0.0006 |
-0.06% |
| 2024-11-12 |
011094 |
诺德安盛纯债 |
1.0141 |
1.0941 |
1.0132 |
1.0932 |
0.0009 |
0.09% |
| 2024-11-11 |
011094 |
诺德安盛纯债 |
1.0132 |
1.0932 |
1.0126 |
1.0926 |
0.0006 |
0.06% |
