諾德中短債債券C基金凈值查詢(017009)

今天最新凈值 1.0869 0.0002 0.0200% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0869
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

近半年諾德中短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,諾德中短債債券C(017009)基金累計收益率1.60%

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
2025-05-23	017009	諾德中短債債券C	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
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%

標簽云

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	0.7461	0.03%
諾德短債A	1.1507	0.02%
諾德安盈	1.0277	0.02%

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E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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諾德中短債債券C基金凈值查詢(017009)