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
1.0388
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1088
- 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：5.33亿
- 基金公司：诺德基金
- 基金经理：景辉 王宪彪
近一年,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 |
| 2026-09-16 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0388 |
1.1088 |
0.0000 |
0.00% |
| 2026-09-15 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0387 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-14 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0386 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-11 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0387 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0388 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015706 |
诺德安元纯债债券 |
1.0388 |
1.1088 |
1.0387 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-08 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0387 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-07 |
015706 |
诺德安元纯债债券 |
1.0387 |
1.1087 |
1.0386 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-04 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0386 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-03 |
015706 |
诺德安元纯债债券 |
1.0386 |
1.1086 |
1.0384 |
1.1084 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0383 |
1.1083 |
0.0001 |
0.01% |
| 2026-09-01 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0382 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-31 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0381 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-28 |
015706 |
诺德安元纯债债券 |
1.0381 |
1.1081 |
1.0379 |
1.1079 |
0.0002 |
0.02% |
| 2026-08-27 |
015706 |
诺德安元纯债债券 |
1.0379 |
1.1079 |
1.0384 |
1.1084 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0384 |
1.1084 |
0.0000 |
0.00% |
| 2026-08-25 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0384 |
1.1084 |
0.0000 |
0.00% |
| 2026-08-24 |
015706 |
诺德安元纯债债券 |
1.0384 |
1.1084 |
1.0382 |
1.1082 |
0.0002 |
0.02% |
| 2026-08-21 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0382 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-20 |
015706 |
诺德安元纯债债券 |
1.0382 |
1.1082 |
1.0383 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0383 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-18 |
015706 |
诺德安元纯债债券 |
1.0383 |
1.1083 |
1.0381 |
1.1081 |
0.0002 |
0.02% |
| 2026-08-17 |
015706 |
诺德安元纯债债券 |
1.0381 |
1.1081 |
1.0375 |
1.1075 |
0.0006 |
0.06% |
| 2026-08-14 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0374 |
1.1074 |
0.0001 |
0.01% |
| 2026-08-13 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0376 |
1.1076 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-11 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0377 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015706 |
诺德安元纯债债券 |
1.0377 |
1.1077 |
1.0376 |
1.1076 |
0.0001 |
0.01% |
| 2026-08-07 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-06 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-05 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0375 |
1.1075 |
0.0001 |
0.01% |
| 2026-08-04 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0374 |
1.1074 |
0.0001 |
0.01% |
| 2026-08-03 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-31 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0373 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-30 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0374 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-28 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-27 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-24 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-23 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-22 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0373 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-21 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-20 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0372 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-17 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0372 |
1.1072 |
0.0000 |
0.00% |
| 2026-07-16 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0373 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-14 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-13 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0375 |
1.1075 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0376 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-08 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0377 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-07-07 |
015706 |
诺德安元纯债债券 |
1.0377 |
1.1077 |
1.0376 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-06 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0376 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-03 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0375 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-02 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0375 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-01 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0375 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-30 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0376 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015706 |
诺德安元纯债债券 |
1.0376 |
1.1076 |
1.0371 |
1.1071 |
0.0005 |
0.05% |
| 2026-06-26 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-25 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-24 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0369 |
1.1069 |
0.0002 |
0.02% |
| 2026-06-23 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0370 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015706 |
诺德安元纯债债券 |
1.0370 |
1.1070 |
1.0372 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-06-18 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0371 |
1.1071 |
0.0001 |
0.01% |
| 2026-06-17 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0370 |
1.1070 |
0.0001 |
0.01% |
| 2026-06-16 |
015706 |
诺德安元纯债债券 |
1.0370 |
1.1070 |
1.0370 |
1.1070 |
0.0000 |
0.00% |
| 2026-06-15 |
015706 |
诺德安元纯债债券 |
1.0370 |
1.1070 |
1.0372 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-06-12 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0372 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-11 |
015706 |
诺德安元纯债债券 |
1.0372 |
1.1072 |
1.0371 |
1.1071 |
0.0001 |
0.01% |
| 2026-06-10 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-09 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-08 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0374 |
1.1074 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-04 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-03 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0374 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-02 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0375 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015706 |
诺德安元纯债债券 |
1.0375 |
1.1075 |
1.0374 |
1.1074 |
0.0001 |
0.01% |
| 2026-05-29 |
015706 |
诺德安元纯债债券 |
1.0374 |
1.1074 |
1.0373 |
1.1073 |
0.0001 |
0.01% |
| 2026-05-28 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0373 |
1.1073 |
0.0000 |
0.00% |
| 2026-05-27 |
015706 |
诺德安元纯债债券 |
1.0373 |
1.1073 |
1.0371 |
1.1071 |
0.0002 |
0.02% |
| 2026-05-26 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0369 |
1.1069 |
0.0002 |
0.02% |
| 2026-05-25 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0371 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-05-22 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-21 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-20 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0371 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-19 |
015706 |
诺德安元纯债债券 |
1.0371 |
1.1071 |
1.0370 |
1.1070 |
0.0001 |
0.01% |
| 2026-05-18 |
015706 |
诺德安元纯债债券 |
1.0370 |
1.1070 |
1.0369 |
1.1069 |
0.0001 |
0.01% |
| 2026-05-15 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0369 |
1.1069 |
0.0000 |
0.00% |
| 2026-05-14 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0369 |
1.1069 |
0.0000 |
0.00% |
| 2026-05-13 |
015706 |
诺德安元纯债债券 |
1.0369 |
1.1069 |
1.0368 |
1.1068 |
0.0001 |
0.01% |
| 2026-05-12 |
015706 |
诺德安元纯债债券 |
1.0368 |
1.1068 |
1.0366 |
1.1066 |
0.0002 |
0.02% |
| 2026-05-11 |
015706 |
诺德安元纯债债券 |
1.0366 |
1.1066 |
1.0364 |
1.1064 |
0.0002 |
0.02% |
| 2026-05-08 |
015706 |
诺德安元纯债债券 |
1.0364 |
1.1064 |
1.0365 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-04-30 |
015706 |
诺德安元纯债债券 |
1.0364 |
1.1064 |
1.0363 |
1.1063 |
0.0001 |
0.01% |
| 2026-04-29 |
015706 |
诺德安元纯债债券 |
1.0363 |
1.1063 |
1.0362 |
1.1062 |
0.0001 |
0.01% |
| 2026-04-28 |
015706 |
诺德安元纯债债券 |
1.0362 |
1.1062 |
1.0360 |
1.1060 |
0.0002 |
0.02% |
| 2026-04-27 |
015706 |
诺德安元纯债债券 |
1.0360 |
1.1060 |
1.0363 |
1.1063 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015706 |
诺德安元纯债债券 |
1.0363 |
1.1063 |
1.0363 |
1.1063 |
0.0000 |
0.00% |
| 2026-04-23 |
015706 |
诺德安元纯债债券 |
1.0363 |
1.1063 |
1.0362 |
1.1062 |
0.0001 |
0.01% |
| 2026-04-22 |
015706 |
诺德安元纯债债券 |
1.0362 |
1.1062 |
1.0361 |
1.1061 |
0.0001 |
0.01% |
| 2026-04-21 |
015706 |
诺德安元纯债债券 |
1.0361 |
1.1061 |
1.0360 |
1.1060 |
0.0001 |
0.01% |
| 2026-04-20 |
015706 |
诺德安元纯债债券 |
1.0360 |
1.1060 |
1.0360 |
1.1060 |
0.0000 |
0.00% |
| 2026-04-17 |
015706 |
诺德安元纯债债券 |
1.0360 |
1.1060 |
1.0361 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-04-16 |
015706 |
诺德安元纯债债券 |
1.0361 |
1.1061 |
1.0360 |
1.1060 |
0.0001 |
0.01% |
| 2026-04-15 |
015706 |
诺德安元纯债债券 |
1.0360 |
1.1060 |
1.0359 |
1.1059 |
0.0001 |
0.01% |
| 2026-04-14 |
015706 |
诺德安元纯债债券 |
1.0359 |
1.1059 |
1.0358 |
1.1058 |
0.0001 |
0.01% |
| 2026-04-13 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0359 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-04-10 |
015706 |
诺德安元纯债债券 |
1.0359 |
1.1059 |
1.0359 |
1.1059 |
0.0000 |
0.00% |
| 2026-04-09 |
015706 |
诺德安元纯债债券 |
1.0359 |
1.1059 |
1.0358 |
1.1058 |
0.0001 |
0.01% |
| 2026-04-08 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0358 |
1.1058 |
0.0000 |
0.00% |
| 2026-04-07 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0358 |
1.1058 |
0.0000 |
0.00% |
| 2026-04-03 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0358 |
1.1058 |
0.0000 |
0.00% |
| 2026-04-02 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0358 |
1.1058 |
0.0000 |
0.00% |
| 2026-04-01 |
015706 |
诺德安元纯债债券 |
1.0358 |
1.1058 |
1.0361 |
1.1061 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015706 |
诺德安元纯债债券 |
1.0361 |
1.1061 |
1.0362 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015706 |
诺德安元纯债债券 |
1.0362 |
1.1062 |
1.0364 |
1.1064 |
-0.0002 |
-0.02% |
| 2026-03-27 |
015706 |
诺德安元纯债债券 |
1.0364 |
1.1064 |
1.0366 |
1.1066 |
-0.0002 |
-0.02% |
| 2026-03-26 |
015706 |
诺德安元纯债债券 |
1.0366 |
1.1066 |
1.0365 |
1.1065 |
0.0001 |
0.01% |
| 2026-03-25 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0365 |
1.1065 |
0.0000 |
0.00% |
| 2026-03-24 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0364 |
1.1064 |
0.0001 |
0.01% |
| 2026-03-23 |
015706 |
诺德安元纯债债券 |
1.0364 |
1.1064 |
1.0365 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0365 |
1.1065 |
0.0000 |
0.00% |
| 2026-03-19 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0365 |
1.1065 |
0.0000 |
0.00% |
| 2026-03-18 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0363 |
1.1063 |
0.0002 |
0.02% |
| 2026-03-17 |
015706 |
诺德安元纯债债券 |
1.0363 |
1.1063 |
1.0360 |
1.1060 |
0.0003 |
0.03% |
| 2026-03-16 |
015706 |
诺德安元纯债债券 |
1.0360 |
1.1060 |
1.0365 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-03-13 |
015706 |
诺德安元纯债债券 |
1.0365 |
1.1065 |
1.0367 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-03-12 |
015706 |
诺德安元纯债债券 |
1.0367 |
1.1067 |
1.0345 |
1.1045 |
0.0022 |
0.21% |
| 2026-03-11 |
015706 |
诺德安元纯债债券 |
1.0345 |
1.1045 |
1.0345 |
1.1045 |
0.0000 |
0.00% |
| 2026-03-10 |
015706 |
诺德安元纯债债券 |
1.0345 |
1.1045 |
1.0344 |
1.1044 |
0.0001 |
0.01% |
| 2026-03-09 |
015706 |
诺德安元纯债债券 |
1.0344 |
1.1044 |
1.0346 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-03-06 |
015706 |
诺德安元纯债债券 |
1.0346 |
1.1046 |
1.0346 |
1.1046 |
0.0000 |
0.00% |
| 2026-03-05 |
015706 |
诺德安元纯债债券 |
1.0346 |
1.1046 |
1.0345 |
1.1045 |
0.0001 |
0.01% |
| 2026-03-04 |
015706 |
诺德安元纯债债券 |
1.0345 |
1.1045 |
1.0345 |
1.1045 |
0.0000 |
0.00% |
| 2026-03-03 |
015706 |
诺德安元纯债债券 |
1.0345 |
1.1045 |
1.0344 |
1.1044 |
0.0001 |
0.01% |
| 2026-03-02 |
015706 |
诺德安元纯债债券 |
1.0344 |
1.1044 |
1.0342 |
1.1042 |
0.0002 |
0.02% |
| 2026-02-27 |
015706 |
诺德安元纯债债券 |
1.0342 |
1.1042 |
1.0341 |
1.1041 |
0.0001 |
0.01% |
| 2026-02-26 |
015706 |
诺德安元纯债债券 |
1.0341 |
1.1041 |
1.0342 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015706 |
诺德安元纯债债券 |
1.0342 |
1.1042 |
1.0342 |
1.1042 |
0.0000 |
0.00% |
| 2026-02-24 |
015706 |
诺德安元纯债债券 |
1.0342 |
1.1042 |
1.0340 |
1.1040 |
0.0002 |
0.02% |
| 2026-02-13 |
015706 |
诺德安元纯债债券 |
1.0340 |
1.1040 |
1.0340 |
1.1040 |
0.0000 |
0.00% |
| 2026-02-12 |
015706 |
诺德安元纯债债券 |
1.0340 |
1.1040 |
1.0339 |
1.1039 |
0.0001 |
0.01% |
| 2026-02-11 |
015706 |
诺德安元纯债债券 |
1.0339 |
1.1039 |
1.0338 |
1.1038 |
0.0001 |
0.01% |
| 2026-02-10 |
015706 |
诺德安元纯债债券 |
1.0338 |
1.1038 |
1.0338 |
1.1038 |
0.0000 |
0.00% |
| 2026-02-09 |
015706 |
诺德安元纯债债券 |
1.0338 |
1.1038 |
1.0337 |
1.1037 |
0.0001 |
0.01% |
| 2026-02-06 |
015706 |
诺德安元纯债债券 |
1.0337 |
1.1037 |
1.0336 |
1.1036 |
0.0001 |
0.01% |
| 2026-02-05 |
015706 |
诺德安元纯债债券 |
1.0336 |
1.1036 |
1.0335 |
1.1035 |
0.0001 |
0.01% |
| 2026-02-04 |
015706 |
诺德安元纯债债券 |
1.0335 |
1.1035 |
1.0335 |
1.1035 |
0.0000 |
0.00% |
| 2026-02-03 |
015706 |
诺德安元纯债债券 |
1.0335 |
1.1035 |
1.0335 |
1.1035 |
0.0000 |
0.00% |
| 2026-02-02 |
015706 |
诺德安元纯债债券 |
1.0335 |
1.1035 |
1.0335 |
1.1035 |
0.0000 |
0.00% |
| 2026-01-30 |
015706 |
诺德安元纯债债券 |
1.0335 |
1.1035 |
1.0334 |
1.1034 |
0.0001 |
0.01% |
| 2026-01-29 |
015706 |
诺德安元纯债债券 |
1.0334 |
1.1034 |
1.0334 |
1.1034 |
0.0000 |
0.00% |
| 2026-01-28 |
015706 |
诺德安元纯债债券 |
1.0334 |
1.1034 |
1.0333 |
1.1033 |
0.0001 |
0.01% |
| 2026-01-27 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0333 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-26 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0333 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-23 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0332 |
1.1032 |
0.0001 |
0.01% |
| 2026-01-22 |
015706 |
诺德安元纯债债券 |
1.0332 |
1.1032 |
1.0334 |
1.1034 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015706 |
诺德安元纯债债券 |
1.0334 |
1.1034 |
1.0334 |
1.1034 |
0.0000 |
0.00% |
| 2026-01-20 |
015706 |
诺德安元纯债债券 |
1.0334 |
1.1034 |
1.0333 |
1.1033 |
0.0001 |
0.01% |
| 2026-01-19 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0333 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-16 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0333 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-15 |
015706 |
诺德安元纯债债券 |
1.0333 |
1.1033 |
1.0331 |
1.1031 |
0.0002 |
0.02% |
| 2026-01-14 |
015706 |
诺德安元纯债债券 |
1.0331 |
1.1031 |
1.0331 |
1.1031 |
0.0000 |
0.00% |
| 2026-01-13 |
015706 |
诺德安元纯债债券 |
1.0331 |
1.1031 |
1.0331 |
1.1031 |
0.0000 |
0.00% |
| 2026-01-12 |
015706 |
诺德安元纯债债券 |
1.0331 |
1.1031 |
1.0329 |
1.1029 |
0.0002 |
0.02% |
| 2026-01-09 |
015706 |
诺德安元纯债债券 |
1.0329 |
1.1029 |
1.0328 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-08 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0326 |
1.1026 |
0.0002 |
0.02% |
| 2026-01-07 |
015706 |
诺德安元纯债债券 |
1.0326 |
1.1026 |
1.0327 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015706 |
诺德安元纯债债券 |
1.0327 |
1.1027 |
1.0329 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015706 |
诺德安元纯债债券 |
1.0329 |
1.1029 |
1.0328 |
1.1028 |
0.0001 |
0.01% |
| 2025-12-31 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0328 |
1.1028 |
0.0000 |
0.00% |
| 2025-12-30 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0328 |
1.1028 |
0.0000 |
0.00% |
| 2025-12-29 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0328 |
1.1028 |
0.0000 |
0.00% |
| 2025-12-26 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0328 |
1.1028 |
0.0000 |
0.00% |
| 2025-12-25 |
015706 |
诺德安元纯债债券 |
1.0328 |
1.1028 |
1.0327 |
1.1027 |
0.0001 |
0.01% |
| 2025-12-24 |
015706 |
诺德安元纯债债券 |
1.0327 |
1.1027 |
1.0327 |
1.1027 |
0.0000 |
0.00% |
| 2025-12-23 |
015706 |
诺德安元纯债债券 |
1.0327 |
1.1027 |
1.0326 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-22 |
015706 |
诺德安元纯债债券 |
1.0326 |
1.1026 |
1.0324 |
1.1024 |
0.0002 |
0.02% |
| 2025-12-19 |
015706 |
诺德安元纯债债券 |
1.0324 |
1.1024 |
1.0323 |
1.1023 |
0.0001 |
0.01% |
| 2025-12-18 |
015706 |
诺德安元纯债债券 |
1.0323 |
1.1023 |
1.0320 |
1.1020 |
0.0003 |
0.03% |
| 2025-12-17 |
015706 |
诺德安元纯债债券 |
1.0320 |
1.1020 |
1.0317 |
1.1017 |
0.0003 |
0.03% |
| 2025-12-16 |
015706 |
诺德安元纯债债券 |
1.0317 |
1.1017 |
1.0314 |
1.1014 |
0.0003 |
0.03% |
| 2025-12-15 |
015706 |
诺德安元纯债债券 |
1.0314 |
1.1014 |
1.0310 |
1.1010 |
0.0004 |
0.04% |
| 2025-12-12 |
015706 |
诺德安元纯债债券 |
1.0310 |
1.1010 |
1.0310 |
1.1010 |
0.0000 |
0.00% |
| 2025-12-11 |
015706 |
诺德安元纯债债券 |
1.0310 |
1.1010 |
1.0307 |
1.1007 |
0.0003 |
0.03% |
| 2025-12-10 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0306 |
1.1006 |
0.0001 |
0.01% |
| 2025-12-09 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0304 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-08 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0298 |
1.0998 |
0.0006 |
0.06% |
| 2025-12-05 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0294 |
1.0994 |
0.0004 |
0.04% |
| 2025-12-04 |
015706 |
诺德安元纯债债券 |
1.0294 |
1.0994 |
1.0297 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015706 |
诺德安元纯债债券 |
1.0297 |
1.0997 |
1.0298 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0299 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0299 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-28 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0299 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-27 |
015706 |
诺德安元纯债债券 |
1.0299 |
1.0999 |
1.0301 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015706 |
诺德安元纯债债券 |
1.0301 |
1.1001 |
1.0303 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015706 |
诺德安元纯债债券 |
1.0303 |
1.1003 |
1.0304 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0304 |
1.1004 |
0.0000 |
0.00% |
| 2025-11-21 |
015706 |
诺德安元纯债债券 |
1.0304 |
1.1004 |
1.0305 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0305 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-19 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0306 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-17 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0307 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-14 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0306 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-13 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-12 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-11 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-10 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-07 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0306 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-06 |
015706 |
诺德安元纯债债券 |
1.0306 |
1.1006 |
1.0307 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0308 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-11-04 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2025-11-03 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2025-10-31 |
015706 |
诺德安元纯债债券 |
1.0308 |
1.1008 |
1.0307 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-30 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0307 |
1.1007 |
0.0000 |
0.00% |
| 2025-10-29 |
015706 |
诺德安元纯债债券 |
1.0307 |
1.1007 |
1.0305 |
1.1005 |
0.0002 |
0.02% |
| 2025-10-28 |
015706 |
诺德安元纯债债券 |
1.0305 |
1.1005 |
1.0302 |
1.1002 |
0.0003 |
0.03% |
| 2025-10-27 |
015706 |
诺德安元纯债债券 |
1.0302 |
1.1002 |
1.0298 |
1.0998 |
0.0004 |
0.04% |
| 2025-10-24 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0298 |
1.0998 |
0.0000 |
0.00% |
| 2025-10-23 |
015706 |
诺德安元纯债债券 |
1.0298 |
1.0998 |
1.0295 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-22 |
015706 |
诺德安元纯债债券 |
1.0295 |
1.0995 |
1.0295 |
1.0995 |
0.0000 |
0.00% |
| 2025-10-21 |
015706 |
诺德安元纯债债券 |
1.0295 |
1.0995 |
1.0294 |
1.0994 |
0.0001 |
0.01% |
| 2025-10-20 |
015706 |
诺德安元纯债债券 |
1.0294 |
1.0994 |
1.0291 |
1.0991 |
0.0003 |
0.03% |
| 2025-10-17 |
015706 |
诺德安元纯债债券 |
1.0291 |
1.0991 |
1.0287 |
1.0987 |
0.0004 |
0.04% |
| 2025-10-16 |
015706 |
诺德安元纯债债券 |
1.0287 |
1.0987 |
1.0284 |
1.0984 |
0.0003 |
0.03% |
| 2025-10-15 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0284 |
1.0984 |
0.0000 |
0.00% |
| 2025-10-14 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0283 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-13 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0278 |
1.0978 |
0.0005 |
0.05% |
| 2025-10-10 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0278 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-09 |
015706 |
诺德安元纯债债券 |
1.0278 |
1.0978 |
1.0272 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-30 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0272 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-29 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0272 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-26 |
015706 |
诺德安元纯债债券 |
1.0272 |
1.0972 |
1.0271 |
1.0971 |
0.0001 |
0.01% |
| 2025-09-25 |
015706 |
诺德安元纯债债券 |
1.0271 |
1.0971 |
1.0275 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015706 |
诺德安元纯债债券 |
1.0275 |
1.0975 |
1.0281 |
1.0981 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015706 |
诺德安元纯债债券 |
1.0281 |
1.0981 |
1.0284 |
1.0984 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0283 |
1.0983 |
0.0001 |
0.01% |
| 2025-09-19 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0283 |
1.0983 |
0.0000 |
0.00% |
| 2025-09-18 |
015706 |
诺德安元纯债债券 |
1.0283 |
1.0983 |
1.0284 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015706 |
诺德安元纯债债券 |
1.0284 |
1.0984 |
1.0284 |
1.0984 |
0.0000 |
0.00% |
