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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)時估值(僅供參考) %
  • 累計凈值：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
今年以來諾德中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾德中短債債券A(017008)基金累計收益率0.59%
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 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%
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%