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| 诺德安盈纯债(008937)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.0360 | 1.1680 | -0.04% | -- | 0.11% | -- | -- | -- | 0.96% | 限大额 | 开放赎回 | | 2026-11-12 | 1.0364 | 1.1684 | 0.00% | -0.13% | 0.15% | -- | 0.36% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-11-10 | 1.0377 | 1.1697 | -0.04% | 0.01% | 0.31% | -- | -- | -- | 1.16% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0381 | 1.1701 | 0.00% | 0.08% | 0.35% | -- | 0.56% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-11-05 | 1.0378 | 1.1698 | 0.00% | 0.05% | 0.34% | -- | 0.52% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0378 | 1.1698 | 0.02% | 0.07% | 0.34% | -- | 0.53% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0376 | 1.1696 | 0.03% | 0.06% | 0.32% | -- | 0.50% | -- | 1.19% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0373 | 1.1693 | 0.06% | 0.04% | 0.29% | -- | -- | -- | 1.18% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0367 | 1.1687 | -0.06% | -0.01% | 0.23% | -- | 0.44% | -- | 1.19% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0373 | 1.1693 | 0.02% | 0.06% | 0.25% | -- | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0371 | 1.1691 | 0.01% | 0.04% | -- | -- | -- | -- | 1.25% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0370 | 1.1690 | 0.01% | 0.03% | 0.28% | -- | -- | -- | 1.24% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0369 | 1.1689 | 0.01% | 0.08% | 0.27% | -- | 0.56% | -- | 1.24% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0368 | 1.1688 | 0.01% | 0.12% | -- | -- | 0.54% | -- | 1.25% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0367 | 1.1687 | 0.00% | 0.15% | 0.27% | -- | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0367 | 1.1687 | 0.00% | 0.16% | -- | -- | 0.54% | -- | 1.27% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0367 | 1.1687 | 0.06% | 0.17% | -- | -- | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0361 | 1.1681 | 0.05% | 0.13% | -- | -- | -- | -- | 1.19% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0356 | 1.1676 | 0.05% | 0.11% | -- | -- | 0.48% | -- | 1.07% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0351 | 1.1671 | 0.01% | 0.07% | 0.15% | -- | 0.47% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0350 | 1.1670 | 0.01% | 0.07% | 0.15% | -- | 0.45% | -- | 1.02% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0349 | 1.1669 | 0.01% | 0.06% | -- | -- | 0.45% | -- | 1.02% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0348 | 1.1668 | 0.03% | 0.05% | -- | -- | 0.46% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0345 | 1.1665 | 0.01% | 0.02% | -- | -- | -- | -- | 0.94% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0344 | 1.1664 | 0.01% | 0.01% | 0.11% | -- | 0.44% | -- | 1.02% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0343 | 1.1663 | -0.04% | -- | -- | -- | 0.43% | -- | 1.01% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0347 | 1.1667 | 0.00% | 0.08% | -- | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0341 | 1.1661 | 0.00% | -- | 0.12% | -- | -- | -- | 1.05% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0339 | 1.1659 | 0.00% | 0.04% | -- | -- | 0.37% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0335 | 1.1655 | 0.01% | 0.02% | 0.11% | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0334 | 1.1654 | 0.00% | -- | 0.10% | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0333 | 1.1653 | 0.00% | -- | -- | -- | 0.39% | -- | 1.10% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0333 | 1.1653 | 0.00% | -- | -- | -- | 0.31% | -- | 1.10% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0328 | 1.1648 | 0.00% | -0.01% | -- | -- | -- | -- | 0.74% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0328 | 1.1648 | -0.01% | -- | -- | 0.53% | -- | -- | 0.69% | -- | -- | | 2026-08-24 | 1.0329 | 1.1649 | 0.00% | -- | -- | -- | 0.30% | -- | 0.70% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0328 | 1.1648 | 0.00% | -- | -- | -- | 0.31% | -- | 0.76% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0324 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0280 | 1.1600 | 0.00% | -- | -- | -- | -0.11% | -- | 1.12% | -- | -- | | 2026-06-03 | 1.0283 | 1.1603 | 0.00% | 0.00% | -- | -- | -- | -- | 1.26% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0282 | 1.1602 | -0.01% | 0.10% | 0.29% | -- | 0.11% | -- | 1.33% | -- | -- | | 2026-05-27 | 1.0283 | 1.1603 | 0.04% | -- | -- | -- | -- | -- | 1.34% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0279 | 1.1599 | 0.05% | -- | -- | -- | 0.00% | -- | 1.30% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0274 | 1.1594 | 0.00% | 0.15% | -- | 0.54% | -0.03% | -- | 1.25% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0272 | 1.1592 | 0.00% | -- | -- | -- | -- | -- | 1.34% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0259 | 1.1579 | 0.08% | 0.03% | 0.11% | -- | -0.15% | -- | 1.22% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0251 | 1.1571 | 0.00% | -- | 0.05% | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0262 | 1.1582 | 0.00% | -- | -- | -- | -0.15% | -- | 1.29% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0256 | 1.1576 | 0.00% | -- | -- | -- | -0.26% | -- | 1.25% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0252 | 1.1572 | 0.00% | -- | -- | -- | -0.16% | -- | 1.48% | -- | -- | | 2026-04-22 | 1.0252 | 1.1572 | 0.00% | 0.06% | 0.25% | 0.44% | -- | -- | 1.60% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0248 | 1.1568 | 0.00% | -- | -- | 0.45% | -0.09% | -- | 1.61% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0246 | 1.1566 | 0.00% | -- | 0.20% | -- | -0.19% | -- | 1.61% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0242 | 1.1562 | 0.00% | 0.08% | -- | -- | -0.19% | -- | 1.65% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0234 | 1.1554 | -0.01% | 0.00% | -- | 0.34% | -- | -- | 1.64% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0235 | 1.1555 | 0.00% | 0.02% | -- | 0.35% | -- | -- | 1.65% | -- | -- | | 2026-03-30 | 1.0236 | 1.1556 | 0.00% | 0.07% | -- | -- | -- | -- | 1.68% | -- | -- | | 2026-03-26 | 1.0234 | 1.1554 | 0.01% | 0.08% | -- | -- | -- | -- | 1.72% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0233 | 1.1553 | -0.01% | -- | 0.14% | 0.33% | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0234 | 1.1554 | 0.05% | -- | 0.16% | 0.34% | 0.38% | -- | 1.72% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0229 | 1.1549 | 0.03% | -- | -- | -- | -- | -- | 1.66% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0226 | 1.1546 | 0.00% | 0.00% | -- | -- | 0.35% | -- | 1.68% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0226 | 1.1546 | 0.00% | -- | -- | -- | 0.58% | -- | 1.74% | -- | -- | | 2026-03-13 | 1.0226 | 1.1546 | 0.00% | -- | -- | -0.91% | 0.45% | -- | 1.79% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0225 | 1.1545 | -0.01% | -- | -- | -- | -- | -- | -1.89% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0226 | 1.1546 | 0.00% | -- | 0.12% | -- | 0.34% | -- | -1.88% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0223 | 1.1543 | 0.00% | -- | -- | -- | 0.06% | -- | -1.74% | 限大额 | 开放赎回 | | 2026-02-25 | 1.0219 | 1.1539 | 0.01% | -- | -- | -1.03% | -- | -- | -1.73% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0218 | 1.1538 | 0.00% | -- | -- | -- | -- | -- | -1.74% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0214 | 1.1534 | 0.00% | -- | -- | -1.09% | -0.22% | -- | -1.64% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0214 | 1.1534 | 0.00% | 0.03% | -- | -- | -0.21% | -- | -1.64% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0211 | 1.1531 | 0.00% | -- | 0.12% | -1.09% | -0.15% | -- | -1.56% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0211 | 1.1531 | 0.00% | -- | 0.12% | -- | -0.15% | -- | -1.51% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0210 | 1.1530 | 0.00% | 0.03% | -- | -- | -0.16% | -- | -1.36% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0207 | 1.1527 | 0.00% | -- | 0.11% | -- | -0.11% | -- | -1.39% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0207 | 1.1527 | 0.00% | 0.06% | -- | -1.01% | -0.12% | -- | -1.39% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0203 | 1.1523 | 0.01% | -- | -- | -- | -0.11% | -- | -1.41% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0202 | 1.1522 | 0.00% | -- | -- | -1.02% | -0.13% | -- | -1.37% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0201 | 1.1521 | 0.00% | 0.06% | -1.15% | -1.00% | -- | -- | -1.43% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0195 | 1.1515 | -0.03% | -0.04% | -- | -1.01% | -0.22% | -- | -1.54% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0198 | 1.1518 | 0.00% | -- | -- | -0.98% | -- | -- | -1.51% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0199 | 1.1519 | 0.00% | 0.00% | -- | -0.97% | -- | -- | -1.34% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0199 | 1.1519 | 0.00% | 0.06% | -1.22% | -- | -- | -- | -1.17% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0199 | 1.1519 | 0.00% | 0.07% | -- | -- | -- | -- | -1.17% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0196 | 1.1516 | 0.00% | -- | -1.26% | -1.02% | -0.13% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0193 | 1.1513 | 0.01% | -- | -1.32% | -1.06% | -- | -- | -0.97% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0192 | 1.1512 | 0.00% | -- | -1.33% | -1.09% | -- | -- | -0.98% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0320 | 1.1510 | 0.00% | -- | -0.07% | -- | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0319 | 1.1509 | 0.00% | -- | -0.04% | 0.19% | 1.12% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0312 | 1.1502 | -0.06% | -0.09% | -0.11% | -- | 1.05% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0318 | 1.1508 | 0.00% | -- | -0.06% | 0.11% | 1.12% | -- | -0.21% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0324 | 1.1514 | 0.00% | -- | -- | -- | 1.17% | -- | -0.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0321 | 1.1511 | 0.00% | -- | -- | -- | 1.16% | -- | -0.41% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0325 | 1.1515 | 0.00% | -0.04% | 0.14% | -- | 1.19% | -- | -0.38% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0326 | 1.1516 | 0.00% | 0.00% | 0.15% | -- | 1.21% | -- | -0.24% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0329 | 1.1519 | 0.00% | -- | -- | 0.37% | 1.24% | -- | -0.15% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0329 | 1.1519 | 0.03% | -- | -- | 0.22% | 1.26% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0326 | 1.1516 | 0.00% | 0.03% | 0.21% | -- | 1.22% | -- | -0.42% | 限大额 | 开放赎回 |
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