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
近半年,诺德安元纯债债券(015706)基金累计收益率1.01%
| 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% |
| 2024-11-11 |
015706 |
诺德安元纯债债券 |
1.0209 |
1.0809 |
1.0207 |
1.0807 |
0.0002 |
0.02% |
| 2024-11-08 |
015706 |
诺德安元纯债债券 |
1.0207 |
1.0807 |
1.0205 |
1.0805 |
0.0002 |
0.02% |
| 2024-11-07 |
015706 |
诺德安元纯债债券 |
1.0205 |
1.0805 |
1.0201 |
1.0801 |
0.0004 |
0.04% |
| 2024-11-06 |
015706 |
诺德安元纯债债券 |
1.0201 |
1.0801 |
1.0200 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-05 |
015706 |
诺德安元纯债债券 |
1.0200 |
1.0800 |
1.0198 |
1.0798 |
0.0002 |
0.02% |
| 2024-11-04 |
015706 |
诺德安元纯债债券 |
1.0198 |
1.0798 |
1.0197 |
1.0797 |
0.0001 |
0.01% |
| 2024-11-01 |
015706 |
诺德安元纯债债券 |
1.0197 |
1.0797 |
1.0192 |
1.0792 |
0.0005 |
0.05% |
| 2024-10-31 |
015706 |
诺德安元纯债债券 |
1.0192 |
1.0792 |
1.0190 |
1.0790 |
0.0002 |
0.02% |
| 2024-10-30 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0790 |
1.0188 |
1.0788 |
0.0002 |
0.02% |
| 2024-10-29 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0788 |
1.0188 |
1.0788 |
0.0000 |
0.00% |
| 2024-10-28 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0788 |
1.0189 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015706 |
诺德安元纯债债券 |
1.0189 |
1.0789 |
1.0190 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0790 |
1.0187 |
1.0787 |
0.0003 |
0.03% |
| 2024-10-23 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0787 |
1.0193 |
1.0793 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015706 |
诺德安元纯债债券 |
1.0193 |
1.0793 |
1.0195 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015706 |
诺德安元纯债债券 |
1.0195 |
1.0795 |
1.0195 |
1.0795 |
0.0000 |
0.00% |
| 2024-10-18 |
015706 |
诺德安元纯债债券 |
1.0195 |
1.0795 |
1.0196 |
1.0796 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015706 |
诺德安元纯债债券 |
1.0196 |
1.0796 |
1.0195 |
1.0795 |
0.0001 |
0.01% |
| 2024-10-16 |
015706 |
诺德安元纯债债券 |
1.0195 |
1.0795 |
1.0190 |
1.0790 |
0.0005 |
0.05% |
| 2024-10-15 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0790 |
1.0184 |
1.0784 |
0.0006 |
0.06% |
| 2024-10-14 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0784 |
1.0167 |
1.0767 |
0.0017 |
0.17% |
| 2024-10-11 |
015706 |
诺德安元纯债债券 |
1.0167 |
1.0767 |
1.0154 |
1.0754 |
0.0013 |
0.13% |
| 2024-10-10 |
015706 |
诺德安元纯债债券 |
1.0154 |
1.0754 |
1.0148 |
1.0748 |
0.0006 |
0.06% |
| 2024-10-09 |
015706 |
诺德安元纯债债券 |
1.0148 |
1.0748 |
1.0165 |
1.0765 |
-0.0017 |
-0.17% |
| 2024-10-08 |
015706 |
诺德安元纯债债券 |
1.0165 |
1.0765 |
1.0170 |
1.0770 |
-0.0005 |
-0.05% |
| 2024-09-30 |
015706 |
诺德安元纯债债券 |
1.0170 |
1.0770 |
1.0191 |
1.0791 |
-0.0021 |
-0.21% |
| 2024-09-27 |
015706 |
诺德安元纯债债券 |
1.0191 |
1.0791 |
1.0198 |
1.0798 |
-0.0007 |
-0.07% |
| 2024-09-26 |
015706 |
诺德安元纯债债券 |
1.0198 |
1.0798 |
1.0197 |
1.0797 |
0.0001 |
0.01% |
| 2024-09-25 |
015706 |
诺德安元纯债债券 |
1.0197 |
1.0797 |
1.0191 |
1.0791 |
0.0006 |
0.06% |
| 2024-09-24 |
015706 |
诺德安元纯债债券 |
1.0191 |
1.0791 |
1.0190 |
1.0790 |
0.0001 |
0.01% |
| 2024-09-23 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0790 |
1.0190 |
1.0790 |
0.0000 |
0.00% |
| 2024-09-20 |
015706 |
诺德安元纯债债券 |
1.0190 |
1.0790 |
1.0191 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015706 |
诺德安元纯债债券 |
1.0191 |
1.0791 |
1.0191 |
1.0791 |
0.0000 |
0.00% |
| 2024-09-18 |
015706 |
诺德安元纯债债券 |
1.0191 |
1.0791 |
1.0189 |
1.0789 |
0.0002 |
0.02% |
| 2024-09-13 |
015706 |
诺德安元纯债债券 |
1.0189 |
1.0789 |
1.0188 |
1.0788 |
0.0001 |
0.01% |
| 2024-09-12 |
015706 |
诺德安元纯债债券 |
1.0188 |
1.0788 |
1.0187 |
1.0787 |
0.0001 |
0.01% |
| 2024-09-11 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0787 |
1.0187 |
1.0787 |
0.0000 |
0.00% |
| 2024-09-10 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0787 |
1.0187 |
1.0787 |
0.0000 |
0.00% |
| 2024-09-09 |
015706 |
诺德安元纯债债券 |
1.0187 |
1.0787 |
1.0186 |
1.0786 |
0.0001 |
0.01% |
| 2024-09-06 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0786 |
1.0186 |
1.0786 |
0.0000 |
0.00% |
| 2024-09-05 |
015706 |
诺德安元纯债债券 |
1.0186 |
1.0786 |
1.0184 |
1.0784 |
0.0002 |
0.02% |
| 2024-09-04 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0784 |
1.0182 |
1.0782 |
0.0002 |
0.02% |
| 2024-09-03 |
015706 |
诺德安元纯债债券 |
1.0182 |
1.0782 |
1.0179 |
1.0779 |
0.0003 |
0.03% |
| 2024-09-02 |
015706 |
诺德安元纯债债券 |
1.0179 |
1.0779 |
1.0174 |
1.0774 |
0.0005 |
0.05% |
| 2024-08-30 |
015706 |
诺德安元纯债债券 |
1.0174 |
1.0774 |
1.0171 |
1.0771 |
0.0003 |
0.03% |
| 2024-08-29 |
015706 |
诺德安元纯债债券 |
1.0171 |
1.0771 |
1.0169 |
1.0769 |
0.0002 |
0.02% |
| 2024-08-28 |
015706 |
诺德安元纯债债券 |
1.0169 |
1.0769 |
1.0170 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015706 |
诺德安元纯债债券 |
1.0170 |
1.0770 |
1.0177 |
1.0777 |
-0.0007 |
-0.07% |
| 2024-08-26 |
015706 |
诺德安元纯债债券 |
1.0177 |
1.0777 |
1.0178 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015706 |
诺德安元纯债债券 |
1.0178 |
1.0778 |
1.0180 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015706 |
诺德安元纯债债券 |
1.0180 |
1.0780 |
1.0181 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015706 |
诺德安元纯债债券 |
1.0181 |
1.0781 |
1.0184 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0784 |
1.0184 |
1.0784 |
0.0000 |
0.00% |
| 2024-08-19 |
015706 |
诺德安元纯债债券 |
1.0184 |
1.0784 |
1.0181 |
1.0781 |
0.0003 |
0.03% |
| 2024-08-16 |
015706 |
诺德安元纯债债券 |
1.0181 |
1.0781 |
1.0179 |
1.0779 |
0.0002 |
0.02% |
| 2024-08-15 |
015706 |
诺德安元纯债债券 |
1.0179 |
1.0779 |
1.0179 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-14 |
015706 |
诺德安元纯债债券 |
1.0179 |
1.0779 |
1.0175 |
1.0775 |
0.0004 |
0.04% |
| 2024-08-13 |
015706 |
诺德安元纯债债券 |
1.0175 |
1.0775 |
1.0176 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015706 |
诺德安元纯债债券 |
1.0176 |
1.0776 |
1.0185 |
1.0785 |
-0.0009 |
-0.09% |
