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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾德短債A(諾德短債)基金凈值查詢(005350)

今天最新凈值 1.1505 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1505
  • 成立日期：2019-01-25
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：62.6863億
  • 最近資產(chǎn)：71.08億
  • 基金公司：諾德基金
  • 基金經(jīng)理：景輝 王憲彪 徐娟
近一年諾德短債A|諾德短債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾德短債A(005350)基金累計收益率2.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005350 諾德短債A 1.1505 1.1505 1.1504 1.1504 0.0001 0.01%
2025-05-21 005350 諾德短債A 1.1504 1.1504 1.1503 1.1503 0.0001 0.01%
2025-05-20 005350 諾德短債A 1.1503 1.1503 1.1502 1.1502 0.0001 0.01%
2025-05-19 005350 諾德短債A 1.1502 1.1502 1.1499 1.1499 0.0003 0.03%
2025-05-16 005350 諾德短債A 1.1499 1.1499 1.1499 1.1499 0.0000 0.00%
2025-05-15 005350 諾德短債A 1.1499 1.1499 1.1498 1.1498 0.0001 0.01%
2025-05-14 005350 諾德短債A 1.1498 1.1498 1.1498 1.1498 0.0000 0.00%
2025-05-13 005350 諾德短債A 1.1498 1.1498 1.1496 1.1496 0.0002 0.02%
2025-05-12 005350 諾德短債A 1.1496 1.1496 1.1497 1.1497 -0.0001 -0.01%
2025-05-09 005350 諾德短債A 1.1497 1.1497 1.1494 1.1494 0.0003 0.03%
2025-05-08 005350 諾德短債A 1.1494 1.1494 1.1490 1.1490 0.0004 0.03%
2025-05-07 005350 諾德短債A 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2025-05-06 005350 諾德短債A 1.1490 1.1490 1.1488 1.1488 0.0002 0.02%
2025-04-30 005350 諾德短債A 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2025-04-29 005350 諾德短債A 1.1486 1.1486 1.1484 1.1484 0.0002 0.02%
2025-04-28 005350 諾德短債A 1.1484 1.1484 1.1482 1.1482 0.0002 0.02%
2025-04-25 005350 諾德短債A 1.1482 1.1482 1.1482 1.1482 0.0000 0.00%
2025-04-24 005350 諾德短債A 1.1482 1.1482 1.1481 1.1481 0.0001 0.01%
2025-04-23 005350 諾德短債A 1.1481 1.1481 1.1481 1.1481 0.0000 0.00%
2025-04-22 005350 諾德短債A 1.1481 1.1481 1.1480 1.1480 0.0001 0.01%
2025-04-21 005350 諾德短債A 1.1480 1.1480 1.1480 1.1480 0.0000 0.00%
2025-04-18 005350 諾德短債A 1.1480 1.1480 1.1479 1.1479 0.0001 0.01%
2025-04-17 005350 諾德短債A 1.1479 1.1479 1.1480 1.1480 -0.0001 -0.01%
2025-04-16 005350 諾德短債A 1.1480 1.1480 1.1479 1.1479 0.0001 0.01%
2025-04-15 005350 諾德短債A 1.1479 1.1479 1.1478 1.1478 0.0001 0.01%
2025-04-14 005350 諾德短債A 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2025-04-11 005350 諾德短債A 1.1477 1.1477 1.1476 1.1476 0.0001 0.01%
2025-04-10 005350 諾德短債A 1.1476 1.1476 1.1476 1.1476 0.0000 0.00%
2025-04-09 005350 諾德短債A 1.1476 1.1476 1.1475 1.1475 0.0001 0.01%
2025-04-08 005350 諾德短債A 1.1475 1.1475 1.1480 1.1480 -0.0005 -0.04%
2025-04-07 005350 諾德短債A 1.1480 1.1480 1.1467 1.1467 0.0013 0.11%
2025-04-03 005350 諾德短債A 1.1467 1.1467 1.1455 1.1455 0.0012 0.10%
2025-04-02 005350 諾德短債A 1.1455 1.1455 1.1453 1.1453 0.0002 0.02%
2025-04-01 005350 諾德短債A 1.1453 1.1453 1.1451 1.1451 0.0002 0.02%
2025-03-31 005350 諾德短債A 1.1451 1.1451 1.1450 1.1450 0.0001 0.01%
2025-03-28 005350 諾德短債A 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2025-03-27 005350 諾德短債A 1.1449 1.1449 1.1448 1.1448 0.0001 0.01%
2025-03-26 005350 諾德短債A 1.1448 1.1448 1.1447 1.1447 0.0001 0.01%
2025-03-25 005350 諾德短債A 1.1447 1.1447 1.1445 1.1445 0.0002 0.02%
2025-03-24 005350 諾德短債A 1.1445 1.1445 1.1442 1.1442 0.0003 0.03%
2025-03-21 005350 諾德短債A 1.1442 1.1442 1.1440 1.1440 0.0002 0.02%
2025-03-20 005350 諾德短債A 1.1440 1.1440 1.1435 1.1435 0.0005 0.04%
2025-03-19 005350 諾德短債A 1.1435 1.1435 1.1433 1.1433 0.0002 0.02%
2025-03-18 005350 諾德短債A 1.1433 1.1433 1.1431 1.1431 0.0002 0.02%
2025-03-17 005350 諾德短債A 1.1431 1.1431 1.1432 1.1432 -0.0001 -0.01%
2025-03-14 005350 諾德短債A 1.1432 1.1432 1.1430 1.1430 0.0002 0.02%
2025-03-13 005350 諾德短債A 1.1430 1.1430 1.1426 1.1426 0.0004 0.04%
2025-03-12 005350 諾德短債A 1.1426 1.1426 1.1423 1.1423 0.0003 0.03%
2025-03-11 005350 諾德短債A 1.1423 1.1423 1.1427 1.1427 -0.0004 -0.04%
2025-03-10 005350 諾德短債A 1.1427 1.1427 1.1429 1.1429 -0.0002 -0.02%
2025-03-07 005350 諾德短債A 1.1429 1.1429 1.1437 1.1437 -0.0008 -0.07%
2025-03-06 005350 諾德短債A 1.1437 1.1437 1.1439 1.1439 -0.0002 -0.02%
2025-03-05 005350 諾德短債A 1.1439 1.1439 1.1438 1.1438 0.0001 0.01%
2025-03-04 005350 諾德短債A 1.1438 1.1438 1.1438 1.1438 0.0000 0.00%
2025-03-03 005350 諾德短債A 1.1438 1.1438 1.1433 1.1433 0.0005 0.04%
2025-02-28 005350 諾德短債A 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2025-02-27 005350 諾德短債A 1.1432 1.1432 1.1435 1.1435 -0.0003 -0.03%
2025-02-26 005350 諾德短債A 1.1435 1.1435 1.1434 1.1434 0.0001 0.01%
2025-02-25 005350 諾德短債A 1.1434 1.1434 1.1435 1.1435 -0.0001 -0.01%
2025-02-24 005350 諾德短債A 1.1435 1.1435 1.1441 1.1441 -0.0006 -0.05%
2025-02-21 005350 諾德短債A 1.1441 1.1441 1.1445 1.1445 -0.0004 -0.03%
2025-02-20 005350 諾德短債A 1.1445 1.1445 1.1448 1.1448 -0.0003 -0.03%
2025-02-19 005350 諾德短債A 1.1448 1.1448 1.1447 1.1447 0.0001 0.01%
2025-02-18 005350 諾德短債A 1.1447 1.1447 1.1450 1.1450 -0.0003 -0.03%
2025-02-17 005350 諾德短債A 1.1450 1.1450 1.1452 1.1452 -0.0002 -0.02%
2025-02-14 005350 諾德短債A 1.1452 1.1452 1.1455 1.1455 -0.0003 -0.03%
2025-02-13 005350 諾德短債A 1.1455 1.1455 1.1456 1.1456 -0.0001 -0.01%
2025-02-12 005350 諾德短債A 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2025-02-11 005350 諾德短債A 1.1455 1.1455 1.1455 1.1455 0.0000 0.00%
2025-02-10 005350 諾德短債A 1.1455 1.1455 1.1456 1.1456 -0.0001 -0.01%
2025-02-07 005350 諾德短債A 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2025-02-06 005350 諾德短債A 1.1455 1.1455 1.1450 1.1450 0.0005 0.04%
2025-02-05 005350 諾德短債A 1.1450 1.1450 1.1444 1.1444 0.0006 0.05%
2025-01-27 005350 諾德短債A 1.1444 1.1444 1.1436 1.1436 0.0008 0.07%
2025-01-22 005350 諾德短債A 1.1440 1.1440 1.1438 1.1438 0.0002 0.02%
2025-01-14 005350 諾德短債A 1.1441 1.1441 1.1441 1.1441 0.0000 0.00%
2025-01-13 005350 諾德短債A 1.1441 1.1441 1.1443 1.1443 -0.0002 -0.02%
2025-01-10 005350 諾德短債A 1.1443 1.1443 1.1443 1.1443 0.0000 0.00%
2025-01-09 005350 諾德短債A 1.1443 1.1443 1.1446 1.1446 -0.0003 -0.03%
2025-01-08 005350 諾德短債A 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-01-07 005350 諾德短債A 1.1446 1.1446 1.1449 1.1449 -0.0003 -0.03%
2025-01-06 005350 諾德短債A 1.1449 1.1449 1.1447 1.1447 0.0002 0.02%
2025-01-03 005350 諾德短債A 1.1447 1.1447 1.1442 1.1442 0.0005 0.04%
2025-01-02 005350 諾德短債A 1.1442 1.1442 1.1434 1.1434 0.0008 0.07%
2024-12-31 005350 諾德短債A 1.1434 1.1434 1.1428 1.1428 0.0006 0.05%
2024-12-26 005350 諾德短債A 1.1420 1.1420 1.1419 1.1419 0.0001 0.01%
2024-12-25 005350 諾德短債A 1.1419 1.1419 1.1422 1.1422 -0.0003 -0.03%
2024-12-24 005350 諾德短債A 1.1422 1.1422 1.1424 1.1424 -0.0002 -0.02%
2024-12-23 005350 諾德短債A 1.1424 1.1424 1.1420 1.1420 0.0004 0.04%
2024-12-20 005350 諾德短債A 1.1420 1.1420 1.1413 1.1413 0.0007 0.06%
2024-12-19 005350 諾德短債A 1.1413 1.1413 1.1415 1.1415 -0.0002 -0.02%
2024-12-18 005350 諾德短債A 1.1415 1.1415 1.1419 1.1419 -0.0004 -0.04%
2024-12-17 005350 諾德短債A 1.1419 1.1419 1.1422 1.1422 -0.0003 -0.03%
2024-12-16 005350 諾德短債A 1.1422 1.1422 1.1414 1.1414 0.0008 0.07%
2024-12-13 005350 諾德短債A 1.1414 1.1414 1.1404 1.1404 0.0010 0.09%
2024-12-12 005350 諾德短債A 1.1404 1.1404 1.1403 1.1403 0.0001 0.01%
2024-12-11 005350 諾德短債A 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2024-12-10 005350 諾德短債A 1.1403 1.1403 1.1395 1.1395 0.0008 0.07%
2024-12-09 005350 諾德短債A 1.1395 1.1395 1.1393 1.1393 0.0002 0.02%
2024-12-06 005350 諾德短債A 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2024-12-05 005350 諾德短債A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2024-12-04 005350 諾德短債A 1.1391 1.1391 1.1386 1.1386 0.0005 0.04%
2024-12-03 005350 諾德短債A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-12-02 005350 諾德短債A 1.1385 1.1385 1.1378 1.1378 0.0007 0.06%
2024-11-29 005350 諾德短債A 1.1378 1.1378 1.1375 1.1375 0.0003 0.03%
2024-11-28 005350 諾德短債A 1.1375 1.1375 1.1373 1.1373 0.0002 0.02%
2024-11-27 005350 諾德短債A 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2024-11-26 005350 諾德短債A 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2024-11-25 005350 諾德短債A 1.1371 1.1371 1.1367 1.1367 0.0004 0.04%
2024-11-22 005350 諾德短債A 1.1367 1.1367 1.1365 1.1365 0.0002 0.02%
2024-11-21 005350 諾德短債A 1.1365 1.1365 1.1363 1.1363 0.0002 0.02%
2024-11-20 005350 諾德短債A 1.1363 1.1363 1.1363 1.1363 0.0000 0.00%
2024-11-19 005350 諾德短債A 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2024-11-18 005350 諾德短債A 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2024-11-15 005350 諾德短債A 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2024-11-14 005350 諾德短債A 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2024-11-13 005350 諾德短債A 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2024-11-12 005350 諾德短債A 1.1358 1.1358 1.1355 1.1355 0.0003 0.03%
2024-11-11 005350 諾德短債A 1.1355 1.1355 1.1352 1.1352 0.0003 0.03%
2024-11-08 005350 諾德短債A 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-11-07 005350 諾德短債A 1.1350 1.1350 1.1347 1.1347 0.0003 0.03%
2024-11-06 005350 諾德短債A 1.1347 1.1347 1.1347 1.1347 0.0000 0.00%
2024-11-05 005350 諾德短債A 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-11-04 005350 諾德短債A 1.1346 1.1346 1.1344 1.1344 0.0002 0.02%
2024-11-01 005350 諾德短債A 1.1344 1.1344 1.1341 1.1341 0.0003 0.03%
2024-10-31 005350 諾德短債A 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2024-10-30 005350 諾德短債A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2024-10-29 005350 諾德短債A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2024-10-28 005350 諾德短債A 1.1339 1.1339 1.1340 1.1340 -0.0001 -0.01%
2024-10-25 005350 諾德短債A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2024-10-24 005350 諾德短債A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2024-10-23 005350 諾德短債A 1.1340 1.1340 1.1343 1.1343 -0.0003 -0.03%
2024-10-22 005350 諾德短債A 1.1343 1.1343 1.1346 1.1346 -0.0003 -0.03%
2024-10-21 005350 諾德短債A 1.1346 1.1346 1.1344 1.1344 0.0002 0.02%
2024-10-18 005350 諾德短債A 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2024-10-17 005350 諾德短債A 1.1343 1.1343 1.1339 1.1339 0.0004 0.04%
2024-10-16 005350 諾德短債A 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2024-10-15 005350 諾德短債A 1.1337 1.1337 1.1332 1.1332 0.0005 0.04%
2024-10-14 005350 諾德短債A 1.1332 1.1332 1.1322 1.1322 0.0010 0.09%
2024-10-11 005350 諾德短債A 1.1322 1.1322 1.1315 1.1315 0.0007 0.06%
2024-10-10 005350 諾德短債A 1.1315 1.1315 1.1316 1.1316 -0.0001 -0.01%
2024-10-09 005350 諾德短債A 1.1316 1.1316 1.1335 1.1335 -0.0019 -0.17%
2024-10-08 005350 諾德短債A 1.1335 1.1335 1.1339 1.1339 -0.0004 -0.04%
2024-09-30 005350 諾德短債A 1.1339 1.1339 1.1356 1.1356 -0.0017 -0.15%
2024-09-27 005350 諾德短債A 1.1356 1.1356 1.1365 1.1365 -0.0009 -0.08%
2024-09-26 005350 諾德短債A 1.1365 1.1365 1.1366 1.1366 -0.0001 -0.01%
2024-09-25 005350 諾德短債A 1.1366 1.1366 1.1364 1.1364 0.0002 0.02%
2024-09-24 005350 諾德短債A 1.1364 1.1364 1.1364 1.1364 0.0000 0.00%
2024-09-23 005350 諾德短債A 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2024-09-20 005350 諾德短債A 1.1363 1.1363 1.1363 1.1363 0.0000 0.00%
2024-09-19 005350 諾德短債A 1.1363 1.1363 1.1364 1.1364 -0.0001 -0.01%
2024-09-18 005350 諾德短債A 1.1364 1.1364 1.1359 1.1359 0.0005 0.04%
2024-09-13 005350 諾德短債A 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2024-09-12 005350 諾德短債A 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2024-09-11 005350 諾德短債A 1.1358 1.1358 1.1357 1.1357 0.0001 0.01%
2024-09-10 005350 諾德短債A 1.1357 1.1357 1.1356 1.1356 0.0001 0.01%
2024-09-09 005350 諾德短債A 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2024-09-06 005350 諾德短債A 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2024-09-05 005350 諾德短債A 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2024-09-04 005350 諾德短債A 1.1353 1.1353 1.1351 1.1351 0.0002 0.02%
2024-09-03 005350 諾德短債A 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2024-09-02 005350 諾德短債A 1.1350 1.1350 1.1345 1.1345 0.0005 0.04%
2024-08-30 005350 諾德短債A 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2024-08-29 005350 諾德短債A 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2024-08-28 005350 諾德短債A 1.1343 1.1343 1.1342 1.1342 0.0001 0.01%
2024-08-27 005350 諾德短債A 1.1342 1.1342 1.1349 1.1349 -0.0007 -0.06%
2024-08-26 005350 諾德短債A 1.1349 1.1349 1.1351 1.1351 -0.0002 -0.02%
2024-08-23 005350 諾德短債A 1.1351 1.1351 1.1352 1.1352 -0.0001 -0.01%
2024-08-22 005350 諾德短債A 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2024-08-21 005350 諾德短債A 1.1351 1.1351 1.1353 1.1353 -0.0002 -0.02%
2024-08-20 005350 諾德短債A 1.1353 1.1353 1.1353 1.1353 0.0000 0.00%
2024-08-19 005350 諾德短債A 1.1353 1.1353 1.1351 1.1351 0.0002 0.02%
2024-08-16 005350 諾德短債A 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2024-08-15 005350 諾德短債A 1.1350 1.1350 1.1351 1.1351 -0.0001 -0.01%
2024-08-14 005350 諾德短債A 1.1351 1.1351 1.1345 1.1345 0.0006 0.05%
2024-08-13 005350 諾德短債A 1.1345 1.1345 1.1342 1.1342 0.0003 0.03%
2024-08-12 005350 諾德短債A 1.1342 1.1342 1.1351 1.1351 -0.0009 -0.08%
2024-08-09 005350 諾德短債A 1.1351 1.1351 1.1354 1.1354 -0.0003 -0.03%
2024-08-08 005350 諾德短債A 1.1354 1.1354 1.1357 1.1357 -0.0003 -0.03%
2024-08-07 005350 諾德短債A 1.1357 1.1357 1.1355 1.1355 0.0002 0.02%
2024-08-06 005350 諾德短債A 1.1355 1.1355 1.1356 1.1356 -0.0001 -0.01%
2024-08-05 005350 諾德短債A 1.1356 1.1356 1.1353 1.1353 0.0003 0.03%
2024-08-02 005350 諾德短債A 1.1353 1.1353 1.1350 1.1350 0.0003 0.03%
2024-07-31 005350 諾德短債A 1.1347 1.1347 1.1345 1.1345 0.0002 0.02%
2024-07-30 005350 諾德短債A 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2024-07-29 005350 諾德短債A 1.1343 1.1343 1.1338 1.1338 0.0005 0.04%
2024-07-26 005350 諾德短債A 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2024-07-25 005350 諾德短債A 1.1336 1.1336 1.1333 1.1333 0.0003 0.03%
2024-07-24 005350 諾德短債A 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2024-07-23 005350 諾德短債A 1.1332 1.1332 1.1329 1.1329 0.0003 0.03%
2024-07-22 005350 諾德短債A 1.1329 1.1329 1.1324 1.1324 0.0005 0.04%
2024-07-19 005350 諾德短債A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2024-07-18 005350 諾德短債A 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2024-07-17 005350 諾德短債A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2024-07-16 005350 諾德短債A 1.1322 1.1322 1.1322 1.1322 0.0000 0.00%
2024-07-15 005350 諾德短債A 1.1322 1.1322 1.1319 1.1319 0.0003 0.03%
2024-07-12 005350 諾德短債A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2024-07-11 005350 諾德短債A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2024-07-10 005350 諾德短債A 1.1315 1.1315 1.1315 1.1315 0.0000 0.00%
2024-07-09 005350 諾德短債A 1.1315 1.1315 1.1313 1.1313 0.0002 0.02%
2024-07-08 005350 諾德短債A 1.1313 1.1313 1.1314 1.1314 -0.0001 -0.01%
2024-07-05 005350 諾德短債A 1.1314 1.1314 1.1316 1.1316 -0.0002 -0.02%
2024-07-04 005350 諾德短債A 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-07-03 005350 諾德短債A 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2024-07-02 005350 諾德短債A 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2024-07-01 005350 諾德短債A 1.1310 1.1310 1.1312 1.1312 -0.0002 -0.02%
2024-06-28 005350 諾德短債A 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2024-06-27 005350 諾德短債A 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2024-06-26 005350 諾德短債A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-06-25 005350 諾德短債A 1.1307 1.1307 1.1305 1.1305 0.0002 0.02%
2024-06-24 005350 諾德短債A 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2024-06-21 005350 諾德短債A 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2024-06-20 005350 諾德短債A 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2024-06-19 005350 諾德短債A 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2024-06-18 005350 諾德短債A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-06-17 005350 諾德短債A 1.1298 1.1298 1.1295 1.1295 0.0003 0.03%
2024-06-14 005350 諾德短債A 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2024-06-13 005350 諾德短債A 1.1293 1.1293 1.1291 1.1291 0.0002 0.02%
2024-06-12 005350 諾德短債A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2024-06-11 005350 諾德短債A 1.1290 1.1290 1.1287 1.1287 0.0003 0.03%
2024-06-07 005350 諾德短債A 1.1287 1.1287 1.1285 1.1285 0.0002 0.02%
2024-06-06 005350 諾德短債A 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-06-05 005350 諾德短債A 1.1284 1.1284 1.1281 1.1281 0.0003 0.03%
2024-06-04 005350 諾德短債A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2024-06-03 005350 諾德短債A 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2024-05-31 005350 諾德短債A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2024-05-30 005350 諾德短債A 1.1275 1.1275 1.1273 1.1273 0.0002 0.02%
2024-05-29 005350 諾德短債A 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2024-05-28 005350 諾德短債A 1.1271 1.1271 1.1268 1.1268 0.0003 0.03%
2024-05-27 005350 諾德短債A 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2024-05-24 005350 諾德短債A 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德新旺 1.1086 0.59%
諾德中小盤 0.8690 0.58%
諾德新能源汽車A 1.1303 0.35%
諾德新能源汽車C 1.1089 0.34%
諾德天富 0.9711 0.33%
諾德策略回報股票A 0.8856 0.32%
諾德策略回報股票C 0.8717 0.31%
諾德價值發(fā)現(xiàn) 0.7461 0.03%
諾德短債A 1.1507 0.02%
諾德安盈 1.0277 0.02%