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诺德安盛纯债(诺德安盛)基金净值查询(011094)

近一季诺德安盛纯债|诺德安盛基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德安盛纯债011094净值及计算阶段收益
近一季011094基金累计收益率0.46%
净值日期 基金名称 净值 增长率
2026-09-16 诺德安盛纯债 1.0431 0.02%
2026-09-15 诺德安盛纯债 1.0429 0.02%
2026-09-14 诺德安盛纯债 1.0427 0.01%
2026-09-11 诺德安盛纯债 1.0426 -0.01%
2026-09-10 诺德安盛纯债 1.0427 -0.01%
2026-09-09 诺德安盛纯债 1.0428 0.00%
2026-09-08 诺德安盛纯债 1.0428 0.00%
2026-09-07 诺德安盛纯债 1.0428 0.03%
2026-09-04 诺德安盛纯债 1.0425 0.00%
2026-09-03 诺德安盛纯债 1.0425 0.05%
2026-09-02 诺德安盛纯债 1.0420 -0.02%
2026-09-01 诺德安盛纯债 1.0422 0.05%
2026-08-31 诺德安盛纯债 1.0417 0.03%
2026-08-28 诺德安盛纯债 1.0414 -0.01%
2026-08-27 诺德安盛纯债 1.0415 -0.07%
2026-08-26 诺德安盛纯债 1.0422 -0.03%
2026-08-25 诺德安盛纯债 1.0425 -0.01%
2026-08-24 诺德安盛纯债 1.0426 0.05%
2026-08-21 诺德安盛纯债 1.0421 0.00%
2026-08-20 诺德安盛纯债 1.0421 -0.01%
2026-08-19 诺德安盛纯债 1.0422 -0.04%
2026-08-18 诺德安盛纯债 1.0426 0.04%
2026-08-17 诺德安盛纯债 1.0422 0.02%
2026-08-14 诺德安盛纯债 1.0420 0.00%
2026-08-13 诺德安盛纯债 1.0420 0.05%
2026-08-12 诺德安盛纯债 1.0415 0.00%
2026-08-11 诺德安盛纯债 1.0415 -0.03%
2026-08-10 诺德安盛纯债 1.0418 0.05%
2026-08-07 诺德安盛纯债 1.0413 0.03%
2026-08-06 诺德安盛纯债 1.0410 0.01%
2026-08-05 诺德安盛纯债 1.0409 -0.01%
2026-08-04 诺德安盛纯债 1.0410 0.01%
2026-08-03 诺德安盛纯债 1.0409 0.00%
2026-07-31 诺德安盛纯债 1.0409 0.02%
2026-07-30 诺德安盛纯债 1.0407 0.02%
2026-07-29 诺德安盛纯债 1.0405 0.00%
2026-07-28 诺德安盛纯债 1.0405 -0.01%
2026-07-27 诺德安盛纯债 1.0406 0.02%
2026-07-24 诺德安盛纯债 1.0404 0.01%
2026-07-23 诺德安盛纯债 1.0403 -0.01%
2026-07-22 诺德安盛纯债 1.0404 0.04%
2026-07-21 诺德安盛纯债 1.0400 0.01%
2026-07-20 诺德安盛纯债 1.0399 -0.01%
2026-07-17 诺德安盛纯债 1.0400 0.02%
2026-07-16 诺德安盛纯债 1.0398 -0.01%
2026-07-15 诺德安盛纯债 1.0399 0.01%
2026-07-14 诺德安盛纯债 1.0398 0.01%
2026-07-13 诺德安盛纯债 1.0397 -0.01%
2026-07-10 诺德安盛纯债 1.0398 0.00%
2026-07-09 诺德安盛纯债 1.0398 0.00%
2026-07-08 诺德安盛纯债 1.0398 0.01%
2026-07-07 诺德安盛纯债 1.0397 0.00%
2026-07-06 诺德安盛纯债 1.0397 0.04%
2026-07-03 诺德安盛纯债 1.0393 0.00%
2026-07-02 诺德安盛纯债 1.0393 0.01%
2026-07-01 诺德安盛纯债 1.0392 -0.05%
2026-06-30 诺德安盛纯债 1.0397 -0.04%
2026-06-29 诺德安盛纯债 1.0401 0.05%
2026-06-26 诺德安盛纯债 1.0396 0.02%
2026-06-25 诺德安盛纯债 1.0394 0.04%
2026-06-24 诺德安盛纯债 1.0390 0.01%
2026-06-23 诺德安盛纯债 1.0389 -0.02%
2026-06-22 诺德安盛纯债 1.0391 0.01%
2026-06-18 诺德安盛纯债 1.0390 0.02%
2026-06-17 诺德安盛纯债 1.0388 0.03%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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