诺德安盈纯债(诺德安盈)基金净值查询(008937)
今天最新净值
1.0335
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1655
- 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：12.45亿元
- 基金公司：诺德基金
- 基金经理：景辉
近一季,诺德安盈纯债(008937)基金累计收益率0.53%
| 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 |
| 2026-09-15 |
008937 |
诺德安盈纯债 |
1.0335 |
1.1655 |
1.0334 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-14 |
008937 |
诺德安盈纯债 |
1.0334 |
1.1654 |
1.0333 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-11 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0333 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-10 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0333 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-09 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0333 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-08 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0333 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-07 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0332 |
1.1652 |
0.0001 |
0.01% |
| 2026-09-04 |
008937 |
诺德安盈纯债 |
1.0332 |
1.1652 |
1.0333 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-03 |
008937 |
诺德安盈纯债 |
1.0333 |
1.1653 |
1.0330 |
1.1650 |
0.0003 |
0.03% |
| 2026-09-02 |
008937 |
诺德安盈纯债 |
1.0330 |
1.1650 |
1.0330 |
1.1650 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008937 |
诺德安盈纯债 |
1.0330 |
1.1650 |
1.0328 |
1.1648 |
0.0002 |
0.02% |
| 2026-08-31 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1648 |
1.0327 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-28 |
008937 |
诺德安盈纯债 |
1.0327 |
1.1647 |
1.0324 |
1.1644 |
0.0003 |
0.03% |
| 2026-08-27 |
008937 |
诺德安盈纯债 |
1.0324 |
1.1644 |
1.0327 |
1.1647 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008937 |
诺德安盈纯债 |
1.0327 |
1.1647 |
1.0328 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1648 |
1.0329 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008937 |
诺德安盈纯债 |
1.0329 |
1.1649 |
1.0328 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-21 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1648 |
1.0328 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-20 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1648 |
1.0328 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-19 |
008937 |
诺德安盈纯债 |
1.0328 |
1.1648 |
1.0330 |
1.1650 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008937 |
诺德安盈纯债 |
1.0330 |
1.1650 |
1.0329 |
1.1649 |
0.0001 |
0.01% |
| 2026-08-17 |
008937 |
诺德安盈纯债 |
1.0329 |
1.1649 |
1.0324 |
1.1644 |
0.0005 |
0.05% |
| 2026-08-14 |
008937 |
诺德安盈纯债 |
1.0324 |
1.1644 |
1.0323 |
1.1643 |
0.0001 |
0.01% |
| 2026-08-13 |
008937 |
诺德安盈纯债 |
1.0323 |
1.1643 |
1.0321 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-12 |
008937 |
诺德安盈纯债 |
1.0321 |
1.1641 |
1.0321 |
1.1641 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008937 |
诺德安盈纯债 |
1.0321 |
1.1641 |
1.0324 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008937 |
诺德安盈纯债 |
1.0324 |
1.1644 |
1.0323 |
1.1643 |
0.0001 |
0.01% |
| 2026-08-07 |
008937 |
诺德安盈纯债 |
1.0323 |
1.1643 |
1.0322 |
1.1642 |
0.0001 |
0.01% |
| 2026-08-06 |
008937 |
诺德安盈纯债 |
1.0322 |
1.1642 |
1.0321 |
1.1641 |
0.0001 |
0.01% |
| 2026-08-05 |
008937 |
诺德安盈纯债 |
1.0321 |
1.1641 |
1.0321 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-04 |
008937 |
诺德安盈纯债 |
1.0321 |
1.1641 |
1.0319 |
1.1639 |
0.0002 |
0.02% |
| 2026-08-03 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1639 |
1.0319 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-31 |
008937 |
诺德安盈纯债 |
1.0319 |
1.1639 |
1.0318 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-30 |
008937 |
诺德安盈纯债 |
1.0318 |
1.1638 |
1.0314 |
1.1634 |
0.0004 |
0.04% |
| 2026-07-29 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1634 |
1.0314 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-28 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1634 |
1.0314 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-27 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1634 |
1.0314 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-24 |
008937 |
诺德安盈纯债 |
1.0314 |
1.1634 |
1.0315 |
1.1635 |
-0.0001 |
-0.01% |
| 2026-07-23 |
008937 |
诺德安盈纯债 |
1.0315 |
1.1635 |
1.0316 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008937 |
诺德安盈纯债 |
1.0316 |
1.1636 |
1.0300 |
1.1620 |
0.0016 |
0.16% |
| 2026-07-21 |
008937 |
诺德安盈纯债 |
1.0300 |
1.1620 |
1.0299 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-20 |
008937 |
诺德安盈纯债 |
1.0299 |
1.1619 |
1.0301 |
1.1621 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008937 |
诺德安盈纯债 |
1.0301 |
1.1621 |
1.0297 |
1.1617 |
0.0004 |
0.04% |
| 2026-07-16 |
008937 |
诺德安盈纯债 |
1.0297 |
1.1617 |
1.0298 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008937 |
诺德安盈纯债 |
1.0298 |
1.1618 |
1.0297 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-14 |
008937 |
诺德安盈纯债 |
1.0297 |
1.1617 |
1.0293 |
1.1613 |
0.0004 |
0.04% |
| 2026-07-13 |
008937 |
诺德安盈纯债 |
1.0293 |
1.1613 |
1.0298 |
1.1618 |
-0.0005 |
-0.05% |
| 2026-07-10 |
008937 |
诺德安盈纯债 |
1.0298 |
1.1618 |
1.0299 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008937 |
诺德安盈纯债 |
1.0299 |
1.1619 |
1.0298 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-08 |
008937 |
诺德安盈纯债 |
1.0298 |
1.1618 |
1.0293 |
1.1613 |
0.0005 |
0.05% |
| 2026-07-07 |
008937 |
诺德安盈纯债 |
1.0293 |
1.1613 |
1.0295 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-07-06 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1615 |
1.0288 |
1.1608 |
0.0007 |
0.07% |
| 2026-07-03 |
008937 |
诺德安盈纯债 |
1.0288 |
1.1608 |
1.0291 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-07-02 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1611 |
1.0291 |
1.1611 |
0.0000 |
0.00% |
| 2026-07-01 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1611 |
1.0296 |
1.1616 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008937 |
诺德安盈纯债 |
1.0296 |
1.1616 |
1.0300 |
1.1620 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008937 |
诺德安盈纯债 |
1.0300 |
1.1620 |
1.0296 |
1.1616 |
0.0004 |
0.04% |
| 2026-06-26 |
008937 |
诺德安盈纯债 |
1.0296 |
1.1616 |
1.0295 |
1.1615 |
0.0001 |
0.01% |
| 2026-06-25 |
008937 |
诺德安盈纯债 |
1.0295 |
1.1615 |
1.0289 |
1.1609 |
0.0006 |
0.06% |
| 2026-06-24 |
008937 |
诺德安盈纯债 |
1.0289 |
1.1609 |
1.0289 |
1.1609 |
0.0000 |
0.00% |
| 2026-06-23 |
008937 |
诺德安盈纯债 |
1.0289 |
1.1609 |
1.0291 |
1.1611 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1611 |
1.0291 |
1.1611 |
0.0000 |
0.00% |
| 2026-06-18 |
008937 |
诺德安盈纯债 |
1.0291 |
1.1611 |
1.0290 |
1.1610 |
0.0001 |
0.01% |
| 2026-06-17 |
008937 |
诺德安盈纯债 |
1.0290 |
1.1610 |
1.0287 |
1.1607 |
0.0003 |
0.03% |
