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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(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C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C(017009)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%
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%