基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德安元纯债(015706)
2024-04-24
1.0190
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0192 | 1.0692 |
| 2024-04-22 | 1.0188 | 1.0688 |
| 2024-04-19 | 1.0183 | 1.0683 |
| 2024-04-18 | 1.0177 | 1.0677 |
| 2024-04-17 | 1.0174 | 1.0674 |
| 2024-04-16 | 1.0172 | 1.0672 |
| 2024-04-15 | 1.0170 | 1.0670 |
| 2024-04-12 | 1.0163 | 1.0663 |
| 2024-04-11 | 1.0155 | 1.0655 |
| 2024-04-10 | 1.0151 | 1.0651 |
| 2024-04-09 | 1.0148 | 1.0648 |
| 2024-04-08 | 1.0143 | 1.0643 |
| 2024-04-03 | 1.0137 | 1.0637 |
| 2024-04-02 | 1.0133 | 1.0633 |
| 2024-04-01 | 1.0131 | 1.0631 |
| 2024-03-29 | 1.0130 | 1.0630 |
| 2024-03-28 | 1.0127 | 1.0627 |
| 2024-03-27 | 1.0126 | 1.0626 |
| 2024-03-26 | 1.0124 | 1.0624 |
| 2024-03-25 | 1.0125 | 1.0625 |
| 2024-03-22 | 1.0225 | 1.0625 |
| 2024-03-21 | 1.0226 | 1.0626 |
| 2024-03-20 | 1.0224 | 1.0624 |
| 2024-03-19 | 1.0224 | 1.0624 |
| 2024-03-18 | 1.0221 | 1.0621 |
| 2024-03-15 | 1.0216 | 1.0616 |
| 2024-03-14 | 1.0216 | 1.0616 |
| 2024-03-13 | 1.0219 | 1.0619 |
| 2024-03-12 | 1.0218 | 1.0618 |
| 2024-03-11 | 1.0221 | 1.0621 |
| 2024-03-08 | 1.0221 | 1.0621 |
| 2024-03-07 | 1.0221 | 1.0621 |
| 2024-03-06 | 1.0220 | 1.0620 |
| 2024-03-05 | 1.0219 | 1.0619 |
| 2024-03-04 | 1.0219 | 1.0619 |
| 2024-03-01 | 1.0216 | 1.0616 |
| 2024-02-29 | 1.0217 | 1.0617 |
| 2024-02-28 | 1.0215 | 1.0615 |
| 2024-02-27 | 1.0213 | 1.0613 |
| 2024-02-26 | 1.0210 | 1.0610 |
| 2024-02-23 | 1.0207 | 1.0607 |
| 2024-02-22 | 1.0202 | 1.0602 |
| 2024-02-21 | 1.0199 | 1.0599 |
| 2024-02-20 | 1.0196 | 1.0596 |
| 2024-02-19 | 1.0194 | 1.0594 |
| 2024-02-08 | 1.0187 | 1.0587 |
| 2024-02-07 | 1.0184 | 1.0584 |
| 2024-02-06 | 1.0184 | 1.0584 |
| 2024-02-05 | 1.0183 | 1.0583 |
| 2024-02-02 | 1.0177 | 1.0577 |
| 2024-02-01 | 1.0177 | 1.0577 |
| 2024-01-31 | 1.0174 | 1.0574 |
| 2024-01-30 | 1.0168 | 1.0568 |
| 2024-01-29 | 1.0163 | 1.0563 |
| 2024-01-26 | 1.0161 | 1.0561 |
| 2024-01-25 | 1.0155 | 1.0555 |
| 2024-01-24 | 1.0150 | 1.0550 |
| 2024-01-23 | 1.0149 | 1.0549 |
| 2024-01-22 | 1.0147 | 1.0547 |
| 2024-01-19 | 1.0143 | 1.0543 |
| 2024-01-18 | 1.0140 | 1.0540 |
| 2024-01-17 | 1.0137 | 1.0537 |
| 2024-01-16 | 1.0137 | 1.0537 |
| 2024-01-15 | 1.0136 | 1.0536 |
| 2024-01-12 | 1.0134 | 1.0534 |
| 2024-01-11 | 1.0134 | 1.0534 |
| 2024-01-10 | 1.0133 | 1.0533 |
| 2024-01-09 | 1.0129 | 1.0529 |
| 2024-01-08 | 1.0125 | 1.0525 |
| 2024-01-05 | 1.0121 | 1.0521 |
| 2024-01-04 | 1.0116 | 1.0516 |
| 2024-01-03 | 1.0114 | 1.0514 |
| 2024-01-02 | 1.0116 | 1.0516 |
| 2023-12-31 | 1.0112 | 1.0512 |
| 2023-12-29 | 1.0111 | 1.0511 |
| 2023-12-28 | 1.0205 | 1.0505 |
| 2023-12-27 | 1.0197 | 1.0497 |
| 2023-12-26 | 1.0191 | 1.0491 |
| 2023-12-25 | 1.0185 | 1.0485 |
| 2023-12-22 | 1.0182 | 1.0482 |
| 2023-12-21 | 1.0178 | 1.0478 |
| 2023-12-20 | 1.0176 | 1.0476 |
| 2023-12-19 | 1.0174 | 1.0474 |
| 2023-12-18 | 1.0171 | 1.0471 |
| 2023-12-15 | 1.0167 | 1.0467 |
| 2023-12-14 | 1.0163 | 1.0463 |
| 2023-12-13 | 1.0159 | 1.0459 |
| 2023-12-12 | 1.0154 | 1.0454 |
| 2023-12-11 | 1.0153 | 1.0453 |
| 2023-12-08 | 1.0149 | 1.0449 |
| 2023-12-07 | 1.0149 | 1.0449 |
| 2023-12-06 | 1.0150 | 1.0450 |
| 2023-12-05 | 1.0152 | 1.0452 |
| 2023-12-04 | 1.0152 | 1.0452 |
| 2023-12-01 | 1.0151 | 1.0451 |
| 2023-11-30 | 1.0149 | 1.0449 |
| 2023-11-29 | 1.0146 | 1.0446 |
| 2023-11-28 | 1.0148 | 1.0448 |
| 2023-11-27 | 1.0148 | 1.0448 |
| 2023-11-24 | 1.0148 | 1.0448 |
| 2023-11-23 | 1.0148 | 1.0448 |
| 2023-11-22 | 1.0152 | 1.0452 |
| 2023-11-21 | 1.0153 | 1.0453 |
| 2023-11-20 | 1.0152 | 1.0452 |
| 2023-11-17 | 1.0150 | 1.0450 |
| 2023-11-16 | 1.0152 | 1.0452 |
| 2023-11-15 | 1.0148 | 1.0448 |
| 2023-11-14 | 1.0146 | 1.0446 |
| 2023-11-13 | 1.0144 | 1.0444 |
| 2023-11-10 | 1.0138 | 1.0438 |
| 2023-11-09 | 1.0134 | 1.0434 |
| 2023-11-08 | 1.0131 | 1.0431 |
| 2023-11-07 | 1.0130 | 1.0430 |
| 2023-11-06 | 1.0130 | 1.0430 |
| 2023-11-03 | 1.0128 | 1.0428 |
| 2023-11-02 | 1.0125 | 1.0425 |
| 2023-11-01 | 1.0121 | 1.0421 |
| 2023-10-31 | 1.0118 | 1.0418 |
| 2023-10-30 | 1.0116 | 1.0416 |
