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金基速查 - 基金速查網 - 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C基金凈值查詢(017009)

今天最新凈值 1.0867 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0867
  • 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：41.4003億
  • 最近資產：44.17億
  • 基金公司：諾德基金
  • 基金經理：景輝 徐娟
近一年諾德中短債債券C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C(017009)基金累計收益率2.31%
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 當日增長值 當日增長率
2025-05-22 017009 諾德中短債債券C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2025-05-21 017009 諾德中短債債券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-05-20 017009 諾德中短債債券C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-05-19 017009 諾德中短債債券C 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2025-05-16 017009 諾德中短債債券C 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-05-15 017009 諾德中短債債券C 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-05-14 017009 諾德中短債債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-05-13 017009 諾德中短債債券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2025-05-12 017009 諾德中短債債券C 1.0855 1.0855 1.0862 1.0862 -0.0007 -0.06%
2025-05-09 017009 諾德中短債債券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-05-08 017009 諾德中短債債券C 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-05-07 017009 諾德中短債債券C 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2025-05-06 017009 諾德中短債債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-04-30 017009 諾德中短債債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-04-29 017009 諾德中短債債券C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-04-28 017009 諾德中短債債券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-04-25 017009 諾德中短債債券C 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2025-04-24 017009 諾德中短債債券C 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2025-04-23 017009 諾德中短債債券C 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-04-22 017009 諾德中短債債券C 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2025-04-21 017009 諾德中短債債券C 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2025-04-18 017009 諾德中短債債券C 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2025-04-17 017009 諾德中短債債券C 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2025-04-16 017009 諾德中短債債券C 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2025-04-15 017009 諾德中短債債券C 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2025-04-14 017009 諾德中短債債券C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-04-11 017009 諾德中短債債券C 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2025-04-10 017009 諾德中短債債券C 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2025-04-09 017009 諾德中短債債券C 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-04-08 017009 諾德中短債債券C 1.0845 1.0845 1.0852 1.0852 -0.0007 -0.06%
2025-04-07 017009 諾德中短債債券C 1.0852 1.0852 1.0824 1.0824 0.0028 0.26%
2025-04-03 017009 諾德中短債債券C 1.0824 1.0824 1.0803 1.0803 0.0021 0.19%
2025-04-02 017009 諾德中短債債券C 1.0803 1.0803 1.0795 1.0795 0.0008 0.07%
2025-04-01 017009 諾德中短債債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-31 017009 諾德中短債債券C 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2025-03-28 017009 諾德中短債債券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-03-27 017009 諾德中短債債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-03-26 017009 諾德中短債債券C 1.0789 1.0789 1.0783 1.0783 0.0006 0.06%
2025-03-25 017009 諾德中短債債券C 1.0783 1.0783 1.0772 1.0772 0.0011 0.10%
2025-03-24 017009 諾德中短債債券C 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2025-03-21 017009 諾德中短債債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-03-20 017009 諾德中短債債券C 1.0766 1.0766 1.0753 1.0753 0.0013 0.12%
2025-03-19 017009 諾德中短債債券C 1.0753 1.0753 1.0746 1.0746 0.0007 0.07%
2025-03-18 017009 諾德中短債債券C 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2025-03-17 017009 諾德中短債債券C 1.0742 1.0742 1.0758 1.0758 -0.0016 -0.15%
2025-03-14 017009 諾德中短債債券C 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2025-03-13 017009 諾德中短債債券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-12 017009 諾德中短債債券C 1.0753 1.0753 1.0743 1.0743 0.0010 0.09%
2025-03-11 017009 諾德中短債債券C 1.0743 1.0743 1.0757 1.0757 -0.0014 -0.13%
2025-03-10 017009 諾德中短債債券C 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2025-03-07 017009 諾德中短債債券C 1.0761 1.0761 1.0776 1.0776 -0.0015 -0.14%
2025-03-06 017009 諾德中短債債券C 1.0776 1.0776 1.0783 1.0783 -0.0007 -0.06%
2025-03-05 017009 諾德中短債債券C 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-03-04 017009 諾德中短債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-03-03 017009 諾德中短債債券C 1.0779 1.0779 1.0774 1.0774 0.0005 0.05%
2025-02-28 017009 諾德中短債債券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-02-27 017009 諾德中短債債券C 1.0772 1.0772 1.0778 1.0778 -0.0006 -0.06%
2025-02-26 017009 諾德中短債債券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2025-02-25 017009 諾德中短債債券C 1.0778 1.0778 1.0781 1.0781 -0.0003 -0.03%
2025-02-24 017009 諾德中短債債券C 1.0781 1.0781 1.0795 1.0795 -0.0014 -0.13%
2025-02-21 017009 諾德中短債債券C 1.0795 1.0795 1.0803 1.0803 -0.0008 -0.07%
2025-02-20 017009 諾德中短債債券C 1.0803 1.0803 1.0809 1.0809 -0.0006 -0.06%
2025-02-19 017009 諾德中短債債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-02-18 017009 諾德中短債債券C 1.0807 1.0807 1.0812 1.0812 -0.0005 -0.05%
2025-02-17 017009 諾德中短債債券C 1.0812 1.0812 1.0819 1.0819 -0.0007 -0.06%
2025-02-14 017009 諾德中短債債券C 1.0819 1.0819 1.0824 1.0824 -0.0005 -0.05%
2025-02-13 017009 諾德中短債債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-02-12 017009 諾德中短債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2025-02-11 017009 諾德中短債債券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-02-10 017009 諾德中短債債券C 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-02-07 017009 諾德中短債債券C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-02-06 017009 諾德中短債債券C 1.0822 1.0822 1.0815 1.0815 0.0007 0.06%
2025-02-05 017009 諾德中短債債券C 1.0815 1.0815 1.0808 1.0808 0.0007 0.06%
2025-01-27 017009 諾德中短債債券C 1.0808 1.0808 1.0798 1.0798 0.0010 0.09%
2025-01-22 017009 諾德中短債債券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-01-14 017009 諾德中短債債券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-01-13 017009 諾德中短債債券C 1.0810 1.0810 1.0814 1.0814 -0.0004 -0.04%
2025-01-10 017009 諾德中短債債券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-01-09 017009 諾德中短債債券C 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2025-01-08 017009 諾德中短債債券C 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-01-07 017009 諾德中短債債券C 1.0820 1.0820 1.0823 1.0823 -0.0003 -0.03%
2025-01-06 017009 諾德中短債債券C 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2025-01-03 017009 諾德中短債債券C 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2025-01-02 017009 諾德中短債債券C 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2024-12-31 017009 諾德中短債債券C 1.0803 1.0803 1.0795 1.0795 0.0008 0.07%
2024-12-26 017009 諾德中短債債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-12-25 017009 諾德中短債債券C 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2024-12-24 017009 諾德中短債債券C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-12-23 017009 諾德中短債債券C 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2024-12-20 017009 諾德中短債債券C 1.0788 1.0788 1.0781 1.0781 0.0007 0.06%
2024-12-19 017009 諾德中短債債券C 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2024-12-18 017009 諾德中短債債券C 1.0784 1.0784 1.0792 1.0792 -0.0008 -0.07%
2024-12-17 017009 諾德中短債債券C 1.0792 1.0792 1.0796 1.0796 -0.0004 -0.04%
2024-12-16 017009 諾德中短債債券C 1.0796 1.0796 1.0785 1.0785 0.0011 0.10%
2024-12-13 017009 諾德中短債債券C 1.0785 1.0785 1.0772 1.0772 0.0013 0.12%
2024-12-12 017009 諾德中短債債券C 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-12-11 017009 諾德中短債債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-12-10 017009 諾德中短債債券C 1.0768 1.0768 1.0751 1.0751 0.0017 0.16%
2024-12-09 017009 諾德中短債債券C 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2024-12-06 017009 諾德中短債債券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-12-05 017009 諾德中短債債券C 1.0748 1.0748 1.0742 1.0742 0.0006 0.06%
2024-12-04 017009 諾德中短債債券C 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2024-12-03 017009 諾德中短債債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-12-02 017009 諾德中短債債券C 1.0734 1.0734 1.0719 1.0719 0.0015 0.14%
2024-11-29 017009 諾德中短債債券C 1.0719 1.0719 1.0713 1.0713 0.0006 0.06%
2024-11-28 017009 諾德中短債債券C 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2024-11-27 017009 諾德中短債債券C 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2024-11-26 017009 諾德中短債債券C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2024-11-25 017009 諾德中短債債券C 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2024-11-22 017009 諾德中短債債券C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-11-21 017009 諾德中短債債券C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-11-20 017009 諾德中短債債券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2024-11-19 017009 諾德中短債債券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-11-18 017009 諾德中短債債券C 1.0693 1.0693 1.0694 1.0694 -0.0001 -0.01%
2024-11-15 017009 諾德中短債債券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-11-14 017009 諾德中短債債券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-11-13 017009 諾德中短債債券C 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-11-12 017009 諾德中短債債券C 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2024-11-11 017009 諾德中短債債券C 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2024-11-08 017009 諾德中短債債券C 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2024-11-07 017009 諾德中短債債券C 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-11-06 017009 諾德中短債債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-11-05 017009 諾德中短債債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-11-04 017009 諾德中短債債券C 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-11-01 017009 諾德中短債債券C 1.0670 1.0670 1.0666 1.0666 0.0004 0.04%
2024-10-31 017009 諾德中短債債券C 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-10-30 017009 諾德中短債債券C 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-10-29 017009 諾德中短債債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-10-28 017009 諾德中短債債券C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2024-10-25 017009 諾德中短債債券C 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-10-24 017009 諾德中短債債券C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-10-23 017009 諾德中短債債券C 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2024-10-22 017009 諾德中短債債券C 1.0677 1.0677 1.0682 1.0682 -0.0005 -0.05%
2024-10-21 017009 諾德中短債債券C 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-10-18 017009 諾德中短債債券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-10-17 017009 諾德中短債債券C 1.0679 1.0679 1.0673 1.0673 0.0006 0.06%
2024-10-16 017009 諾德中短債債券C 1.0673 1.0673 1.0669 1.0669 0.0004 0.04%
2024-10-15 017009 諾德中短債債券C 1.0669 1.0669 1.0658 1.0658 0.0011 0.10%
2024-10-14 017009 諾德中短債債券C 1.0658 1.0658 1.0638 1.0638 0.0020 0.19%
2024-10-11 017009 諾德中短債債券C 1.0638 1.0638 1.0628 1.0628 0.0010 0.09%
2024-10-10 017009 諾德中短債債券C 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-10-09 017009 諾德中短債債券C 1.0623 1.0623 1.0652 1.0652 -0.0029 -0.27%
2024-10-08 017009 諾德中短債債券C 1.0652 1.0652 1.0669 1.0669 -0.0017 -0.16%
2024-09-30 017009 諾德中短債債券C 1.0669 1.0669 1.0695 1.0695 -0.0026 -0.24%
2024-09-27 017009 諾德中短債債券C 1.0695 1.0695 1.0718 1.0718 -0.0023 -0.21%
2024-09-26 017009 諾德中短債債券C 1.0718 1.0718 1.0723 1.0723 -0.0005 -0.05%
2024-09-25 017009 諾德中短債債券C 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-09-24 017009 諾德中短債債券C 1.0719 1.0719 1.0722 1.0722 -0.0003 -0.03%
2024-09-23 017009 諾德中短債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-09-20 017009 諾德中短債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-09-19 017009 諾德中短債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-09-18 017009 諾德中短債債券C 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2024-09-13 017009 諾德中短債債券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-09-12 017009 諾德中短債債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-09-11 017009 諾德中短債債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-09-10 017009 諾德中短債債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-09-09 017009 諾德中短債債券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-09-06 017009 諾德中短債債券C 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-09-05 017009 諾德中短債債券C 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2024-09-04 017009 諾德中短債債券C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-09-03 017009 諾德中短債債券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-09-02 017009 諾德中短債債券C 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2024-08-30 017009 諾德中短債債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-08-29 017009 諾德中短債債券C 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-08-28 017009 諾德中短債債券C 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2024-08-27 017009 諾德中短債債券C 1.0690 1.0690 1.0703 1.0703 -0.0013 -0.12%
2024-08-26 017009 諾德中短債債券C 1.0703 1.0703 1.0709 1.0709 -0.0006 -0.06%
2024-08-23 017009 諾德中短債債券C 1.0709 1.0709 1.0713 1.0713 -0.0004 -0.04%
2024-08-22 017009 諾德中短債債券C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-08-21 017009 諾德中短債債券C 1.0714 1.0714 1.0720 1.0720 -0.0006 -0.06%
2024-08-20 017009 諾德中短債債券C 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2024-08-19 017009 諾德中短債債券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2024-08-16 017009 諾德中短債債券C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2024-08-15 017009 諾德中短債債券C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2024-08-14 017009 諾德中短債債券C 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2024-08-13 017009 諾德中短債債券C 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-08-12 017009 諾德中短債債券C 1.0710 1.0710 1.0725 1.0725 -0.0015 -0.14%
2024-08-09 017009 諾德中短債債券C 1.0725 1.0725 1.0732 1.0732 -0.0007 -0.07%
2024-08-08 017009 諾德中短債債券C 1.0732 1.0732 1.0735 1.0735 -0.0003 -0.03%
2024-08-07 017009 諾德中短債債券C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-08-06 017009 諾德中短債債券C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2024-08-05 017009 諾德中短債債券C 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2024-08-02 017009 諾德中短債債券C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-07-31 017009 諾德中短債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-07-30 017009 諾德中短債債券C 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2024-07-29 017009 諾德中短債債券C 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2024-07-26 017009 諾德中短債債券C 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2024-07-25 017009 諾德中短債債券C 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-07-24 017009 諾德中短債債券C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-07-23 017009 諾德中短債債券C 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2024-07-22 017009 諾德中短債債券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-07-19 017009 諾德中短債債券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-07-18 017009 諾德中短債債券C 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-07-17 017009 諾德中短債債券C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-07-16 017009 諾德中短債債券C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-07-15 017009 諾德中短債債券C 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-07-12 017009 諾德中短債債券C 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-07-11 017009 諾德中短債債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-07-10 017009 諾德中短債債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-07-09 017009 諾德中短債債券C 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-07-08 017009 諾德中短債債券C 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2024-07-05 017009 諾德中短債債券C 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2024-07-04 017009 諾德中短債債券C 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-07-03 017009 諾德中短債債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-07-02 017009 諾德中短債債券C 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-07-01 017009 諾德中短債債券C 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2024-06-28 017009 諾德中短債債券C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-06-27 017009 諾德中短債債券C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-06-26 017009 諾德中短債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-06-25 017009 諾德中短債債券C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-06-24 017009 諾德中短債債券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-06-21 017009 諾德中短債債券C 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-06-20 017009 諾德中短債債券C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-06-19 017009 諾德中短債債券C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-06-18 017009 諾德中短債債券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-06-17 017009 諾德中短債債券C 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-06-14 017009 諾德中短債債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-06-13 017009 諾德中短債債券C 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-06-12 017009 諾德中短債債券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-06-11 017009 諾德中短債債券C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-06-07 017009 諾德中短債債券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-06-06 017009 諾德中短債債券C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-06-05 017009 諾德中短債債券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-06-04 017009 諾德中短債債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-06-03 017009 諾德中短債債券C 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-05-31 017009 諾德中短債債券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-05-30 017009 諾德中短債債券C 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-05-29 017009 諾德中短債債券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-05-28 017009 諾德中短債債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-05-27 017009 諾德中短債債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-05-24 017009 諾德中短債債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-05-23 017009 諾德中短債債券C 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
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%