诺德安盛纯债(诺德安盛)基金净值查询(011094)
今天最新净值
1.0427
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：1.1227
- 成立日期：2021-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9148亿
- 最近资产：20.56亿
- 基金公司：诺德基金
- 基金经理：赵滔滔 景辉 王宪彪
近一月,诺德安盛纯债(011094)基金累计收益率0.07%
| 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 |
011094 |
诺德安盛纯债 |
1.0429 |
1.1229 |
1.0427 |
1.1227 |
0.0002 |
0.02% |
| 2026-09-14 |
011094 |
诺德安盛纯债 |
1.0427 |
1.1227 |
1.0426 |
1.1226 |
0.0001 |
0.01% |
| 2026-09-11 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0427 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011094 |
诺德安盛纯债 |
1.0427 |
1.1227 |
1.0428 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0428 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-08 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0428 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-07 |
011094 |
诺德安盛纯债 |
1.0428 |
1.1228 |
1.0425 |
1.1225 |
0.0003 |
0.03% |
| 2026-09-04 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0425 |
1.1225 |
0.0000 |
0.00% |
| 2026-09-03 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0420 |
1.1220 |
0.0005 |
0.05% |
| 2026-09-02 |
011094 |
诺德安盛纯债 |
1.0420 |
1.1220 |
1.0422 |
1.1222 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0417 |
1.1217 |
0.0005 |
0.05% |
| 2026-08-31 |
011094 |
诺德安盛纯债 |
1.0417 |
1.1217 |
1.0414 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-28 |
011094 |
诺德安盛纯债 |
1.0414 |
1.1214 |
1.0415 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011094 |
诺德安盛纯债 |
1.0415 |
1.1215 |
1.0422 |
1.1222 |
-0.0007 |
-0.07% |
| 2026-08-26 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0425 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011094 |
诺德安盛纯债 |
1.0425 |
1.1225 |
1.0426 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0421 |
1.1221 |
0.0005 |
0.05% |
| 2026-08-21 |
011094 |
诺德安盛纯债 |
1.0421 |
1.1221 |
1.0421 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-20 |
011094 |
诺德安盛纯债 |
1.0421 |
1.1221 |
1.0422 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0426 |
1.1226 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011094 |
诺德安盛纯债 |
1.0426 |
1.1226 |
1.0422 |
1.1222 |
0.0004 |
0.04% |
| 2026-08-17 |
011094 |
诺德安盛纯债 |
1.0422 |
1.1222 |
1.0420 |
1.1220 |
0.0002 |
0.02% |
