诺德安元纯债(015706)
2025-12-25
1.0328
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0328 | 1.1028 |
| 2025-12-24 | 1.0327 | 1.1027 |
| 2025-12-23 | 1.0327 | 1.1027 |
| 2025-12-22 | 1.0326 | 1.1026 |
| 2025-12-19 | 1.0324 | 1.1024 |
| 2025-12-18 | 1.0323 | 1.1023 |
| 2025-12-17 | 1.0320 | 1.1020 |
| 2025-12-16 | 1.0317 | 1.1017 |
| 2025-12-15 | 1.0314 | 1.1014 |
| 2025-12-12 | 1.0310 | 1.1010 |
| 2025-12-11 | 1.0310 | 1.1010 |
| 2025-12-10 | 1.0307 | 1.1007 |
| 2025-12-09 | 1.0306 | 1.1006 |
| 2025-12-08 | 1.0304 | 1.1004 |
| 2025-12-05 | 1.0298 | 1.0998 |
| 2025-12-04 | 1.0294 | 1.0994 |
| 2025-12-03 | 1.0297 | 1.0997 |
| 2025-12-02 | 1.0298 | 1.0998 |
| 2025-12-01 | 1.0299 | 1.0999 |
| 2025-11-28 | 1.0299 | 1.0999 |
| 2025-11-27 | 1.0299 | 1.0999 |
| 2025-11-26 | 1.0301 | 1.1001 |
| 2025-11-25 | 1.0303 | 1.1003 |
| 2025-11-24 | 1.0304 | 1.1004 |
| 2025-11-21 | 1.0304 | 1.1004 |
| 2025-11-20 | 1.0305 | 1.1005 |
| 2025-11-19 | 1.0305 | 1.1005 |
| 2025-11-18 | 1.0306 | 1.1006 |
| 2025-11-17 | 1.0306 | 1.1006 |
| 2025-11-14 | 1.0307 | 1.1007 |
| 2025-11-13 | 1.0306 | 1.1006 |
| 2025-11-12 | 1.0306 | 1.1006 |
| 2025-11-11 | 1.0306 | 1.1006 |
| 2025-11-10 | 1.0306 | 1.1006 |
| 2025-11-07 | 1.0306 | 1.1006 |
| 2025-11-06 | 1.0306 | 1.1006 |
| 2025-11-05 | 1.0307 | 1.1007 |
| 2025-11-04 | 1.0308 | 1.1008 |
| 2025-11-03 | 1.0308 | 1.1008 |
| 2025-10-31 | 1.0308 | 1.1008 |
| 2025-10-30 | 1.0307 | 1.1007 |
| 2025-10-29 | 1.0307 | 1.1007 |
| 2025-10-28 | 1.0305 | 1.1005 |
| 2025-10-27 | 1.0302 | 1.1002 |
| 2025-10-24 | 1.0298 | 1.0998 |
| 2025-10-23 | 1.0298 | 1.0998 |
| 2025-10-22 | 1.0295 | 1.0995 |
| 2025-10-21 | 1.0295 | 1.0995 |
| 2025-10-20 | 1.0294 | 1.0994 |
| 2025-10-17 | 1.0291 | 1.0991 |
| 2025-10-16 | 1.0287 | 1.0987 |
| 2025-10-15 | 1.0284 | 1.0984 |
| 2025-10-14 | 1.0284 | 1.0984 |
| 2025-10-13 | 1.0283 | 1.0983 |
| 2025-10-10 | 1.0278 | 1.0978 |
| 2025-10-09 | 1.0278 | 1.0978 |
| 2025-09-30 | 1.0272 | 1.0972 |
| 2025-09-29 | 1.0272 | 1.0972 |
| 2025-09-26 | 1.0272 | 1.0972 |
| 2025-09-25 | 1.0271 | 1.0971 |
| 2025-09-24 | 1.0275 | 1.0975 |
| 2025-09-23 | 1.0281 | 1.0981 |
| 2025-09-22 | 1.0284 | 1.0984 |
| 2025-09-19 | 1.0283 | 1.0983 |
| 2025-09-18 | 1.0283 | 1.0983 |
| 2025-09-17 | 1.0284 | 1.0984 |
| 2025-09-16 | 1.0284 | 1.0984 |
| 2025-09-15 | 1.0284 | 1.0984 |
| 2025-09-12 | 1.0281 | 1.0981 |
| 2025-09-11 | 1.0281 | 1.0981 |
| 2025-09-10 | 1.0283 | 1.0983 |
| 2025-09-09 | 1.0286 | 1.0986 |
| 2025-09-08 | 1.0287 | 1.0987 |
| 2025-09-05 | 1.0288 | 1.0988 |
| 2025-09-04 | 1.0287 | 1.0987 |
| 2025-09-03 | 1.0284 | 1.0984 |
| 2025-09-02 | 1.0276 | 1.0976 |
| 2025-09-01 | 1.0276 | 1.0976 |
| 2025-08-29 | 1.0273 | 1.0973 |
| 2025-08-28 | 1.0271 | 1.0971 |
| 2025-08-27 | 1.0276 | 1.0976 |
| 2025-08-26 | 1.0271 | 1.0971 |
| 2025-08-25 | 1.0269 | 1.0969 |
| 2025-08-22 | 1.0262 | 1.0962 |
| 2025-08-21 | 1.0265 | 1.0965 |
| 2025-08-20 | 1.0265 | 1.0965 |
| 2025-08-19 | 1.0268 | 1.0968 |
| 2025-08-18 | 1.0268 | 1.0968 |
| 2025-08-15 | 1.0284 | 1.0984 |
| 2025-08-14 | 1.0288 | 1.0988 |
| 2025-08-13 | 1.0291 | 1.0991 |
| 2025-08-12 | 1.0292 | 1.0992 |
| 2025-08-11 | 1.0298 | 1.0998 |
| 2025-08-08 | 1.0304 | 1.1004 |
| 2025-08-07 | 1.0302 | 1.1002 |
| 2025-08-06 | 1.0301 | 1.1001 |
| 2025-08-05 | 1.0299 | 1.0999 |
| 2025-08-04 | 1.0292 | 1.0992 |
| 2025-08-01 | 1.0289 | 1.0989 |
| 2025-07-31 | 1.0286 | 1.0986 |
| 2025-07-30 | 1.0283 | 1.0983 |
| 2025-07-29 | 1.0283 | 1.0983 |
| 2025-07-28 | 1.0292 | 1.0992 |
| 2025-07-25 | 1.0278 | 1.0978 |
| 2025-07-24 | 1.0281 | 1.0981 |
| 2025-07-23 | 1.0286 | 1.0986 |
| 2025-07-22 | 1.0289 | 1.0989 |
| 2025-07-21 | 1.0289 | 1.0989 |
| 2025-07-18 | 1.0289 | 1.0989 |
| 2025-07-17 | 1.0288 | 1.0988 |
| 2025-07-16 | 1.0286 | 1.0986 |
| 2025-07-15 | 1.0284 | 1.0984 |
| 2025-07-14 | 1.0278 | 1.0978 |
| 2025-07-11 | 1.0281 | 1.0981 |
| 2025-07-10 | 1.0282 | 1.0982 |
| 2025-07-09 | 1.0286 | 1.0986 |
| 2025-07-08 | 1.0286 | 1.0986 |
| 2025-07-07 | 1.0290 | 1.0990 |
| 2025-07-04 | 1.0288 | 1.0988 |
| 2025-07-03 | 1.0286 | 1.0986 |
