诺德安元纯债债券(诺德安元纯债)基金净值查询(015706)
今天最新净值
1.0188
0.0002 0.0200%
2025-02-10
- 累计净值：1.0888
- 成立日期：2022-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.2409亿
- 最近资产：5.25亿元
- 基金公司：诺德基金
- 基金经理：景辉
近一季,诺德安元纯债债券(015706)基金累计收益率0.79%
| 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 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0887 |
1.0188 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0888 |
1.0186 |
1.0886 |
0.0002 |
0.02% |
| 2025-02-06 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0886 |
1.0183 |
1.0883 |
0.0003 |
0.03% |
| 2025-02-05 |
015706 |
诺德安元纯债债券 |
1.0183 |
1.0883 |
1.0179 |
1.0879 |
0.0004 |
0.04% |
| 2025-01-27 |
015706 |
诺德安元纯债债券 |
1.0179 |
1.0879 |
1.0170 |
1.0870 |
0.0009 |
0.09% |
| 2025-01-22 |
015706 |
诺德安元纯债债券 |
1.0173 |
1.0873 |
1.0172 |
1.0872 |
0.0001 |
0.01% |
| 2025-01-14 |
015706 |
诺德安元纯债债券 |
1.0177 |
1.0877 |
1.0179 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-01-13 |
015706 |
诺德安元纯债债券 |
1.0179 |
1.0879 |
1.0182 |
1.0882 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015706 |
诺德安元纯债债券 |
1.0182 |
1.0882 |
1.0184 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0884 |
1.0186 |
1.0886 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0886 |
1.0186 |
1.0886 |
0.0000 |
0.00% |
| 2025-01-07 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0886 |
1.0186 |
1.0886 |
0.0000 |
0.00% |
| 2025-01-06 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0886 |
1.0184 |
1.0884 |
0.0002 |
0.02% |
| 2025-01-03 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0884 |
1.0180 |
1.0880 |
0.0004 |
0.04% |
| 2025-01-02 |
015706 |
诺德安元纯债债券 |
1.0180 |
1.0880 |
1.0175 |
1.0875 |
0.0005 |
0.05% |
| 2024-12-31 |
015706 |
诺德安元纯债债券 |
1.0175 |
1.0875 |
1.0171 |
1.0871 |
0.0004 |
0.04% |
| 2024-12-26 |
015706 |
诺德安元纯债债券 |
1.0167 |
1.0867 |
1.0167 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-25 |
015706 |
诺德安元纯债债券 |
1.0167 |
1.0867 |
1.0169 |
1.0869 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015706 |
诺德安元纯债债券 |
1.0169 |
1.0869 |
1.0168 |
1.0868 |
0.0001 |
0.01% |
| 2024-12-23 |
015706 |
诺德安元纯债债券 |
1.0168 |
1.0868 |
1.0165 |
1.0865 |
0.0003 |
0.03% |
| 2024-12-20 |
015706 |
诺德安元纯债债券 |
1.0165 |
1.0865 |
1.0164 |
1.0864 |
0.0001 |
0.01% |
| 2024-12-19 |
015706 |
诺德安元纯债债券 |
1.0164 |
1.0864 |
1.0164 |
1.0864 |
0.0000 |
0.00% |
| 2024-12-18 |
015706 |
诺德安元纯债债券 |
1.0164 |
1.0864 |
1.0165 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015706 |
诺德安元纯债债券 |
1.0165 |
1.0865 |
1.0165 |
1.0865 |
0.0000 |
0.00% |
| 2024-12-16 |
015706 |
诺德安元纯债债券 |
1.0165 |
1.0865 |
1.0162 |
1.0862 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
015706 |
诺德安元纯债债券 |
1.0162 |
1.0862 |
1.0158 |
1.0858 |
0.0004 |
0.04% |
| 2024-12-12 |
015706 |
诺德安元纯债债券 |
1.0158 |
1.0858 |
1.0156 |
1.0856 |
0.0002 |
0.02% |
| 2024-12-11 |
015706 |
诺德安元纯债债券 |
1.0156 |
1.0856 |
1.0156 |
1.0856 |
0.0000 |
0.00% |
| 2024-12-10 |
015706 |
诺德安元纯债债券 |
1.0156 |
1.0856 |
1.0151 |
1.0851 |
0.0005 |
0.05% |
| 2024-12-09 |
015706 |
诺德安元纯债债券 |
1.0151 |
1.0851 |
1.0149 |
1.0849 |
0.0002 |
0.02% |
| 2024-12-06 |
015706 |
诺德安元纯债债券 |
1.0149 |
1.0849 |
1.0149 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-05 |
015706 |
诺德安元纯债债券 |
1.0149 |
1.0849 |
1.0148 |
1.0848 |
0.0001 |
0.01% |
| 2024-12-04 |
015706 |
诺德安元纯债债券 |
1.0148 |
1.0848 |
1.0143 |
1.0843 |
0.0005 |
0.05% |
| 2024-12-03 |
015706 |
诺德安元纯债债券 |
1.0143 |
1.0843 |
1.0140 |
1.0840 |
0.0003 |
0.03% |
| 2024-12-02 |
015706 |
诺德安元纯债债券 |
1.0140 |
1.0840 |
1.0132 |
1.0832 |
0.0008 |
0.08% |
| 2024-11-29 |
015706 |
诺德安元纯债债券 |
1.0132 |
1.0832 |
1.0128 |
1.0828 |
0.0004 |
0.04% |
| 2024-11-28 |
015706 |
诺德安元纯债债券 |
1.0128 |
1.0828 |
1.0126 |
1.0826 |
0.0002 |
0.02% |
| 2024-11-27 |
015706 |
诺德安元纯债债券 |
1.0126 |
1.0826 |
1.0125 |
1.0825 |
0.0001 |
0.01% |
| 2024-11-26 |
015706 |
诺德安元纯债债券 |
1.0125 |
1.0825 |
1.0123 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-25 |
015706 |
诺德安元纯债债券 |
1.0123 |
1.0823 |
1.0220 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-22 |
015706 |
诺德安元纯债债券 |
1.0220 |
1.0820 |
1.0218 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-21 |
015706 |
诺德安元纯债债券 |
1.0218 |
1.0818 |
1.0217 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-20 |
015706 |
诺德安元纯债债券 |
1.0217 |
1.0817 |
1.0217 |
1.0817 |
0.0000 |
0.00% |
| 2024-11-19 |
015706 |
诺德安元纯债债券 |
1.0217 |
1.0817 |
1.0216 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-18 |
015706 |
诺德安元纯债债券 |
1.0216 |
1.0816 |
1.0216 |
1.0816 |
0.0000 |
0.00% |
| 2024-11-15 |
015706 |
诺德安元纯债债券 |
1.0216 |
1.0816 |
1.0214 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-14 |
015706 |
诺德安元纯债债券 |
1.0214 |
1.0814 |
1.0213 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-13 |
015706 |
诺德安元纯债债券 |
1.0213 |
1.0813 |
1.0212 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-12 |
015706 |
诺德安元纯债债券 |
1.0212 |
1.0812 |
1.0209 |
1.0809 |
0.0003 |
0.03% |
