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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)

諾德中短債債券A基金凈值查詢(017008)

今天最新凈值 1.0954 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0954
  • 成立日期：2022-11-25
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：41.0998億
  • 最近資產(chǎn)：44.17億
  • 基金公司：諾德基金
  • 基金經(jīng)理：景輝 徐娟
近一年諾德中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾德中短債債券A(017008)基金累計(jì)收益率2.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017008 諾德中短債債券A 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-05-21 017008 諾德中短債債券A 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-05-20 017008 諾德中短債債券A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-05-19 017008 諾德中短債債券A 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2025-05-16 017008 諾德中短債債券A 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2025-05-15 017008 諾德中短債債券A 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-05-14 017008 諾德中短債債券A 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-05-13 017008 諾德中短債債券A 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2025-05-12 017008 諾德中短債債券A 1.0942 1.0942 1.0949 1.0949 -0.0007 -0.06%
2025-05-09 017008 諾德中短債債券A 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2025-05-08 017008 諾德中短債債券A 1.0947 1.0947 1.0941 1.0941 0.0006 0.05%
2025-05-07 017008 諾德中短債債券A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-06 017008 諾德中短債債券A 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-04-30 017008 諾德中短債債券A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-04-29 017008 諾德中短債債券A 1.0937 1.0937 1.0931 1.0931 0.0006 0.05%
2025-04-28 017008 諾德中短債債券A 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2025-04-25 017008 諾德中短債債券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-24 017008 諾德中短債債券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-23 017008 諾德中短債債券A 1.0928 1.0928 1.0931 1.0931 -0.0003 -0.03%
2025-04-22 017008 諾德中短債債券A 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2025-04-21 017008 諾德中短債債券A 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2025-04-18 017008 諾德中短債債券A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-04-17 017008 諾德中短債債券A 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2025-04-16 017008 諾德中短債債券A 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2025-04-15 017008 諾德中短債債券A 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2025-04-14 017008 諾德中短債債券A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-04-11 017008 諾德中短債債券A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-04-10 017008 諾德中短債債券A 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2025-04-09 017008 諾德中短債債券A 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-08 017008 諾德中短債債券A 1.0931 1.0931 1.0937 1.0937 -0.0006 -0.05%
2025-04-07 017008 諾德中短債債券A 1.0937 1.0937 1.0909 1.0909 0.0028 0.26%
2025-04-03 017008 諾德中短債債券A 1.0909 1.0909 1.0888 1.0888 0.0021 0.19%
2025-04-02 017008 諾德中短債債券A 1.0888 1.0888 1.0881 1.0881 0.0007 0.06%
2025-04-01 017008 諾德中短債債券A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2025-03-31 017008 諾德中短債債券A 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2025-03-28 017008 諾德中短債債券A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-03-27 017008 諾德中短債債券A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-03-26 017008 諾德中短債債券A 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
2025-03-25 017008 諾德中短債債券A 1.0868 1.0868 1.0857 1.0857 0.0011 0.10%
2025-03-24 017008 諾德中短債債券A 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2025-03-21 017008 諾德中短債債券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2025-03-20 017008 諾德中短債債券A 1.0851 1.0851 1.0838 1.0838 0.0013 0.12%
2025-03-19 017008 諾德中短債債券A 1.0838 1.0838 1.0831 1.0831 0.0007 0.06%
2025-03-18 017008 諾德中短債債券A 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-03-17 017008 諾德中短債債券A 1.0826 1.0826 1.0843 1.0843 -0.0017 -0.16%
2025-03-14 017008 諾德中短債債券A 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2025-03-13 017008 諾德中短債債券A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-03-12 017008 諾德中短債債券A 1.0837 1.0837 1.0827 1.0827 0.0010 0.09%
2025-03-11 017008 諾德中短債債券A 1.0827 1.0827 1.0841 1.0841 -0.0014 -0.13%
2025-03-10 017008 諾德中短債債券A 1.0841 1.0841 1.0845 1.0845 -0.0004 -0.04%
2025-03-07 017008 諾德中短債債券A 1.0845 1.0845 1.0860 1.0860 -0.0015 -0.14%
2025-03-06 017008 諾德中短債債券A 1.0860 1.0860 1.0868 1.0868 -0.0008 -0.07%
2025-03-05 017008 諾德中短債債券A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-03-04 017008 諾德中短債債券A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-03-03 017008 諾德中短債債券A 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2025-02-28 017008 諾德中短債債券A 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2025-02-27 017008 諾德中短債債券A 1.0856 1.0856 1.0862 1.0862 -0.0006 -0.06%
2025-02-26 017008 諾德中短債債券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-02-25 017008 諾德中短債債券A 1.0862 1.0862 1.0865 1.0865 -0.0003 -0.03%
2025-02-24 017008 諾德中短債債券A 1.0865 1.0865 1.0880 1.0880 -0.0015 -0.14%
2025-02-21 017008 諾德中短債債券A 1.0880 1.0880 1.0887 1.0887 -0.0007 -0.06%
2025-02-20 017008 諾德中短債債券A 1.0887 1.0887 1.0893 1.0893 -0.0006 -0.06%
2025-02-19 017008 諾德中短債債券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-02-18 017008 諾德中短債債券A 1.0892 1.0892 1.0896 1.0896 -0.0004 -0.04%
2025-02-17 017008 諾德中短債債券A 1.0896 1.0896 1.0903 1.0903 -0.0007 -0.06%
2025-02-14 017008 諾德中短債債券A 1.0903 1.0903 1.0908 1.0908 -0.0005 -0.05%
2025-02-13 017008 諾德中短債債券A 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-02-12 017008 諾德中短債債券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-02-11 017008 諾德中短債債券A 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2025-02-10 017008 諾德中短債債券A 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2025-02-07 017008 諾德中短債債券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-02-06 017008 諾德中短債債券A 1.0906 1.0906 1.0899 1.0899 0.0007 0.06%
2025-02-05 017008 諾德中短債債券A 1.0899 1.0899 1.0892 1.0892 0.0007 0.06%
2025-01-27 017008 諾德中短債債券A 1.0892 1.0892 1.0881 1.0881 0.0011 0.10%
2025-01-22 017008 諾德中短債債券A 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-01-14 017008 諾德中短債債券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-01-13 017008 諾德中短債債券A 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-01-10 017008 諾德中短債債券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-01-09 017008 諾德中短債債券A 1.0897 1.0897 1.0903 1.0903 -0.0006 -0.06%
2025-01-08 017008 諾德中短債債券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-01-07 017008 諾德中短債債券A 1.0903 1.0903 1.0906 1.0906 -0.0003 -0.03%
2025-01-06 017008 諾德中短債債券A 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2025-01-03 017008 諾德中短債債券A 1.0903 1.0903 1.0897 1.0897 0.0006 0.06%
2025-01-02 017008 諾德中短債債券A 1.0897 1.0897 1.0885 1.0885 0.0012 0.11%
2024-12-31 017008 諾德中短債債券A 1.0885 1.0885 1.0878 1.0878 0.0007 0.06%
2024-12-26 017008 諾德中短債債券A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2024-12-25 017008 諾德中短債債券A 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2024-12-24 017008 諾德中短債債券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2024-12-23 017008 諾德中短債債券A 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2024-12-20 017008 諾德中短債債券A 1.0870 1.0870 1.0863 1.0863 0.0007 0.06%
2024-12-19 017008 諾德中短債債券A 1.0863 1.0863 1.0866 1.0866 -0.0003 -0.03%
2024-12-18 017008 諾德中短債債券A 1.0866 1.0866 1.0874 1.0874 -0.0008 -0.07%
2024-12-17 017008 諾德中短債債券A 1.0874 1.0874 1.0878 1.0878 -0.0004 -0.04%
2024-12-16 017008 諾德中短債債券A 1.0878 1.0878 1.0866 1.0866 0.0012 0.11%
2024-12-13 017008 諾德中短債債券A 1.0866 1.0866 1.0853 1.0853 0.0013 0.12%
2024-12-12 017008 諾德中短債債券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-12-11 017008 諾德中短債債券A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-12-10 017008 諾德中短債債券A 1.0849 1.0849 1.0832 1.0832 0.0017 0.16%
2024-12-09 017008 諾德中短債債券A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-12-06 017008 諾德中短債債券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-12-05 017008 諾德中短債債券A 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2024-12-04 017008 諾德中短債債券A 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2024-12-03 017008 諾德中短債債券A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-12-02 017008 諾德中短債債券A 1.0815 1.0815 1.0800 1.0800 0.0015 0.14%
2024-11-29 017008 諾德中短債債券A 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2024-11-28 017008 諾德中短債債券A 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2024-11-27 017008 諾德中短債債券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-11-26 017008 諾德中短債債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-11-25 017008 諾德中短債債券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2024-11-22 017008 諾德中短債債券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-11-21 017008 諾德中短債債券A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-11-20 017008 諾德中短債債券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-11-19 017008 諾德中短債債券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-11-18 017008 諾德中短債債券A 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-11-15 017008 諾德中短債債券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-11-14 017008 諾德中短債債券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-13 017008 諾德中短債債券A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-11-12 017008 諾德中短債債券A 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2024-11-11 017008 諾德中短債債券A 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2024-11-08 017008 諾德中短債債券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2024-11-07 017008 諾德中短債債券A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2024-11-06 017008 諾德中短債債券A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-11-05 017008 諾德中短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-11-04 017008 諾德中短債債券A 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2024-11-01 017008 諾德中短債債券A 1.0750 1.0750 1.0745 1.0745 0.0005 0.05%
2024-10-31 017008 諾德中短債債券A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-10-30 017008 諾德中短債債券A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2024-10-29 017008 諾德中短債債券A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-10-28 017008 諾德中短債債券A 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2024-10-25 017008 諾德中短債債券A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-10-24 017008 諾德中短債債券A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2024-10-23 017008 諾德中短債債券A 1.0748 1.0748 1.0757 1.0757 -0.0009 -0.08%
2024-10-22 017008 諾德中短債債券A 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2024-10-21 017008 諾德中短債債券A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2024-10-18 017008 諾德中短債債券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2024-10-17 017008 諾德中短債債券A 1.0758 1.0758 1.0753 1.0753 0.0005 0.05%
2024-10-16 017008 諾德中短債債券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2024-10-15 017008 諾德中短債債券A 1.0748 1.0748 1.0737 1.0737 0.0011 0.10%
2024-10-14 017008 諾德中短債債券A 1.0737 1.0737 1.0716 1.0716 0.0021 0.20%
2024-10-11 017008 諾德中短債債券A 1.0716 1.0716 1.0706 1.0706 0.0010 0.09%
2024-10-10 017008 諾德中短債債券A 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-10-09 017008 諾德中短債債券A 1.0701 1.0701 1.0731 1.0731 -0.0030 -0.28%
2024-10-08 017008 諾德中短債債券A 1.0731 1.0731 1.0747 1.0747 -0.0016 -0.15%
2024-09-30 017008 諾德中短債債券A 1.0747 1.0747 1.0772 1.0772 -0.0025 -0.23%
2024-09-27 017008 諾德中短債債券A 1.0772 1.0772 1.0796 1.0796 -0.0024 -0.22%
2024-09-26 017008 諾德中短債債券A 1.0796 1.0796 1.0801 1.0801 -0.0005 -0.05%
2024-09-25 017008 諾德中短債債券A 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-09-24 017008 諾德中短債債券A 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2024-09-23 017008 諾德中短債債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-09-20 017008 諾德中短債債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-09-19 017008 諾德中短債債券A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2024-09-18 017008 諾德中短債債券A 1.0800 1.0800 1.0793 1.0793 0.0007 0.06%
2024-09-13 017008 諾德中短債債券A 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-09-12 017008 諾德中短債債券A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-09-11 017008 諾德中短債債券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-09-10 017008 諾德中短債債券A 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-09-09 017008 諾德中短債債券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-09-06 017008 諾德中短債債券A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-09-05 017008 諾德中短債債券A 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-09-04 017008 諾德中短債債券A 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2024-09-03 017008 諾德中短債債券A 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2024-09-02 017008 諾德中短債債券A 1.0777 1.0777 1.0770 1.0770 0.0007 0.06%
2024-08-30 017008 諾德中短債債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-08-29 017008 諾德中短債債券A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2024-08-28 017008 諾德中短債債券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-08-27 017008 諾德中短債債券A 1.0766 1.0766 1.0779 1.0779 -0.0013 -0.12%
2024-08-26 017008 諾德中短債債券A 1.0779 1.0779 1.0785 1.0785 -0.0006 -0.06%
2024-08-23 017008 諾德中短債債券A 1.0785 1.0785 1.0790 1.0790 -0.0005 -0.05%
2024-08-22 017008 諾德中短債債券A 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-08-21 017008 諾德中短債債券A 1.0791 1.0791 1.0796 1.0796 -0.0005 -0.05%
2024-08-20 017008 諾德中短債債券A 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2024-08-19 017008 諾德中短債債券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-08-16 017008 諾德中短債債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-08-15 017008 諾德中短債債券A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2024-08-14 017008 諾德中短債債券A 1.0796 1.0796 1.0787 1.0787 0.0009 0.08%
2024-08-13 017008 諾德中短債債券A 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-08-12 017008 諾德中短債債券A 1.0787 1.0787 1.0801 1.0801 -0.0014 -0.13%
2024-08-09 017008 諾德中短債債券A 1.0801 1.0801 1.0808 1.0808 -0.0007 -0.06%
2024-08-08 017008 諾德中短債債券A 1.0808 1.0808 1.0812 1.0812 -0.0004 -0.04%
2024-08-07 017008 諾德中短債債券A 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-08-06 017008 諾德中短債債券A 1.0810 1.0810 1.0813 1.0813 -0.0003 -0.03%
2024-08-05 017008 諾德中短債債券A 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2024-08-02 017008 諾德中短債債券A 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2024-07-31 017008 諾德中短債債券A 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2024-07-30 017008 諾德中短債債券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2024-07-29 017008 諾德中短債債券A 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-07-26 017008 諾德中短債債券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2024-07-25 017008 諾德中短債債券A 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2024-07-24 017008 諾德中短債債券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-07-23 017008 諾德中短債債券A 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-07-22 017008 諾德中短債債券A 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2024-07-19 017008 諾德中短債債券A 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2024-07-18 017008 諾德中短債債券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-07-17 017008 諾德中短債債券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-07-16 017008 諾德中短債債券A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-07-15 017008 諾德中短債債券A 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2024-07-12 017008 諾德中短債債券A 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2024-07-11 017008 諾德中短債債券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-07-10 017008 諾德中短債債券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-07-09 017008 諾德中短債債券A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2024-07-08 017008 諾德中短債債券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2024-07-05 017008 諾德中短債債券A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-07-04 017008 諾德中短債債券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2024-07-03 017008 諾德中短債債券A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-07-02 017008 諾德中短債債券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-07-01 017008 諾德中短債債券A 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2024-06-28 017008 諾德中短債債券A 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2024-06-27 017008 諾德中短債債券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-06-26 017008 諾德中短債債券A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-06-25 017008 諾德中短債債券A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-06-24 017008 諾德中短債債券A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-06-21 017008 諾德中短債債券A 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2024-06-20 017008 諾德中短債債券A 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2024-06-19 017008 諾德中短債債券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-06-18 017008 諾德中短債債券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2024-06-17 017008 諾德中短債債券A 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2024-06-14 017008 諾德中短債債券A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-06-13 017008 諾德中短債債券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-06-12 017008 諾德中短債債券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-06-11 017008 諾德中短債債券A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-06-07 017008 諾德中短債債券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-06-06 017008 諾德中短債債券A 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2024-06-05 017008 諾德中短債債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-06-04 017008 諾德中短債債券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-06-03 017008 諾德中短債債券A 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2024-05-31 017008 諾德中短債債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-05-30 017008 諾德中短債債券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-05-29 017008 諾德中短債債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-05-28 017008 諾德中短債債券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-05-27 017008 諾德中短債債券A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-05-24 017008 諾德中短債債券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-05-23 017008 諾德中短債債券A 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
諾德強(qiáng)債 0.9970 0.10%
諾德安鴻D 1.0500 0.03%
諾德中短債債券A 1.0956 0.02%
諾德中短債債券C 1.0869 0.02%
諾德安鴻A 1.0500 0.02%
諾德短債A 1.1505 0.01%
諾德安盛 1.0299 0.01%
諾德短債D 1.1504 0.01%
諾德中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 0.00%
諾德安錦利率債 1.0040 0.00%