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诺德短债A(诺德短债)基金净值查询(005350)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1750 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1750
  • 成立日期：2019-01-25
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：62.6863亿
  • 最近资产：71.08亿
  • 基金公司：诺德基金
  • 基金经理：景辉 王宪彪 徐娟
近一年诺德短债A|诺德短债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德短债A(005350)基金累计收益率1.71%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 005350 诺德短债A 1.1750 1.1750 1.1749 1.1749 0.0001 0.01%
2026-09-14 005350 诺德短债A 1.1749 1.1749 1.1747 1.1747 0.0002 0.02%
2026-09-11 005350 诺德短债A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2026-09-10 005350 诺德短债A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-09-09 005350 诺德短债A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-09-08 005350 诺德短债A 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2026-09-07 005350 诺德短债A 1.1745 1.1745 1.1743 1.1743 0.0002 0.02%
2026-09-04 005350 诺德短债A 1.1743 1.1743 1.1743 1.1743 0.0000 0.00%
2026-09-03 005350 诺德短债A 1.1743 1.1743 1.1741 1.1741 0.0002 0.02%
2026-09-02 005350 诺德短债A 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2026-09-01 005350 诺德短债A 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2026-08-31 005350 诺德短债A 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-08-28 005350 诺德短债A 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-08-27 005350 诺德短债A 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-08-26 005350 诺德短债A 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-08-25 005350 诺德短债A 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-08-24 005350 诺德短债A 1.1738 1.1738 1.1736 1.1736 0.0002 0.02%
2026-08-21 005350 诺德短债A 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2026-08-20 005350 诺德短债A 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2026-08-19 005350 诺德短债A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2026-08-18 005350 诺德短债A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-08-17 005350 诺德短债A 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2026-08-14 005350 诺德短债A 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2026-08-13 005350 诺德短债A 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-08-12 005350 诺德短债A 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-08-11 005350 诺德短债A 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-08-10 005350 诺德短债A 1.1731 1.1731 1.1729 1.1729 0.0002 0.02%
2026-08-07 005350 诺德短债A 1.1729 1.1729 1.1728 1.1728 0.0001 0.01%
2026-08-06 005350 诺德短债A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2026-08-05 005350 诺德短债A 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2026-08-04 005350 诺德短债A 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2026-08-03 005350 诺德短债A 1.1726 1.1726 1.1724 1.1724 0.0002 0.02%
2026-07-31 005350 诺德短债A 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2026-07-30 005350 诺德短债A 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2026-07-29 005350 诺德短债A 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2026-07-28 005350 诺德短债A 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2026-07-27 005350 诺德短债A 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2026-07-24 005350 诺德短债A 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-07-23 005350 诺德短债A 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-07-22 005350 诺德短债A 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-07-21 005350 诺德短债A 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2026-07-20 005350 诺德短债A 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2026-07-17 005350 诺德短债A 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-07-16 005350 诺德短债A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2026-07-15 005350 诺德短债A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2026-07-14 005350 诺德短债A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2026-07-13 005350 诺德短债A 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2026-07-10 005350 诺德短债A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-07-09 005350 诺德短债A 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-07-08 005350 诺德短债A 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-07-07 005350 诺德短债A 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-07-06 005350 诺德短债A 1.1717 1.1717 1.1714 1.1714 0.0003 0.03%
2026-07-03 005350 诺德短债A 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-07-02 005350 诺德短债A 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-07-01 005350 诺德短债A 1.1713 1.1713 1.1716 1.1716 -0.0003 -0.03%
2026-06-30 005350 诺德短债A 1.1716 1.1716 1.1717 1.1717 -0.0001 -0.01%
2026-06-29 005350 诺德短债A 1.1717 1.1717 1.1714 1.1714 0.0003 0.03%
2026-06-26 005350 诺德短债A 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-06-25 005350 诺德短债A 1.1714 1.1714 1.1712 1.1712 0.0002 0.02%
2026-06-24 005350 诺德短债A 1.1712 1.1712 1.1711 1.1711 0.0001 0.01%
2026-06-23 005350 诺德短债A 1.1711 1.1711 1.1713 1.1713 -0.0002 -0.02%
2026-06-22 005350 诺德短债A 1.1713 1.1713 1.1710 1.1710 0.0003 0.03%
2026-06-18 005350 诺德短债A 1.1710 1.1710 1.1708 1.1708 0.0002 0.02%
2026-06-17 005350 诺德短债A 1.1708 1.1708 1.1706 1.1706 0.0002 0.02%
2026-06-16 005350 诺德短债A 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2026-06-15 005350 诺德短债A 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2026-06-12 005350 诺德短债A 1.1703 1.1703 1.1703 1.1703 0.0000 0.00%
2026-06-11 005350 诺德短债A 1.1703 1.1703 1.1706 1.1706 -0.0003 -0.03%
2026-06-10 005350 诺德短债A 1.1706 1.1706 1.1708 1.1708 -0.0002 -0.02%
2026-06-09 005350 诺德短债A 1.1708 1.1708 1.1710 1.1710 -0.0002 -0.02%
2026-06-08 005350 诺德短债A 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-06-05 005350 诺德短债A 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-06-04 005350 诺德短债A 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2026-06-03 005350 诺德短债A 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2026-06-02 005350 诺德短债A 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-06-01 005350 诺德短债A 1.1708 1.1708 1.1705 1.1705 0.0003 0.03%
2026-05-29 005350 诺德短债A 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2026-05-28 005350 诺德短债A 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2026-05-27 005350 诺德短债A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-05-26 005350 诺德短债A 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-05-25 005350 诺德短债A 1.1701 1.1701 1.1698 1.1698 0.0003 0.03%
2026-05-22 005350 诺德短债A 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2026-05-21 005350 诺德短债A 1.1698 1.1698 1.1697 1.1697 0.0001 0.01%
2026-05-20 005350 诺德短债A 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2026-05-19 005350 诺德短债A 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-05-18 005350 诺德短债A 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-05-15 005350 诺德短债A 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-05-14 005350 诺德短债A 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2026-05-13 005350 诺德短债A 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-05-12 005350 诺德短债A 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-05-11 005350 诺德短债A 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-05-08 005350 诺德短债A 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-04-30 005350 诺德短债A 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2026-04-29 005350 诺德短债A 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2026-04-28 005350 诺德短债A 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2026-04-27 005350 诺德短债A 1.1683 1.1683 1.1683 1.1683 0.0000 0.00%
2026-04-24 005350 诺德短债A 1.1683 1.1683 1.1683 1.1683 0.0000 0.00%
2026-04-23 005350 诺德短债A 1.1683 1.1683 1.1684 1.1684 -0.0001 -0.01%
2026-04-22 005350 诺德短债A 1.1684 1.1684 1.1682 1.1682 0.0002 0.02%
2026-04-21 005350 诺德短债A 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2026-04-20 005350 诺德短债A 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2026-04-17 005350 诺德短债A 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2026-04-16 005350 诺德短债A 1.1678 1.1678 1.1678 1.1678 0.0000 0.00%
2026-04-15 005350 诺德短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2026-04-14 005350 诺德短债A 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2026-04-13 005350 诺德短债A 1.1677 1.1677 1.1674 1.1674 0.0003 0.03%
2026-04-10 005350 诺德短债A 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2026-04-09 005350 诺德短债A 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2026-04-08 005350 诺德短债A 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2026-04-07 005350 诺德短债A 1.1672 1.1672 1.1669 1.1669 0.0003 0.03%
2026-04-03 005350 诺德短债A 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2026-04-02 005350 诺德短债A 1.1668 1.1668 1.1666 1.1666 0.0002 0.02%
2026-04-01 005350 诺德短债A 1.1666 1.1666 1.1667 1.1667 -0.0001 -0.01%
2026-03-31 005350 诺德短债A 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2026-03-30 005350 诺德短债A 1.1666 1.1666 1.1663 1.1663 0.0003 0.03%
2026-03-27 005350 诺德短债A 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2026-03-26 005350 诺德短债A 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2026-03-25 005350 诺德短债A 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2026-03-24 005350 诺德短债A 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2026-03-23 005350 诺德短债A 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2026-03-20 005350 诺德短债A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2026-03-19 005350 诺德短债A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2026-03-18 005350 诺德短债A 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2026-03-17 005350 诺德短债A 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2026-03-16 005350 诺德短债A 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2026-03-13 005350 诺德短债A 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2026-03-12 005350 诺德短债A 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2026-03-11 005350 诺德短债A 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2026-03-10 005350 诺德短债A 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2026-03-09 005350 诺德短债A 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2026-03-06 005350 诺德短债A 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2026-03-05 005350 诺德短债A 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2026-03-04 005350 诺德短债A 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2026-03-03 005350 诺德短债A 1.1646 1.1646 1.1646 1.1646 0.0000 0.00%
2026-03-02 005350 诺德短债A 1.1646 1.1646 1.1643 1.1643 0.0003 0.03%
2026-02-27 005350 诺德短债A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2026-02-26 005350 诺德短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2026-02-25 005350 诺德短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2026-02-24 005350 诺德短债A 1.1642 1.1642 1.1637 1.1637 0.0005 0.04%
2026-02-13 005350 诺德短债A 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2026-02-12 005350 诺德短债A 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2026-02-11 005350 诺德短债A 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2026-02-10 005350 诺德短债A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2026-02-09 005350 诺德短债A 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2026-02-06 005350 诺德短债A 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2026-02-05 005350 诺德短债A 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2026-02-04 005350 诺德短债A 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2026-02-03 005350 诺德短债A 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2026-02-02 005350 诺德短债A 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2026-01-30 005350 诺德短债A 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2026-01-29 005350 诺德短债A 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2026-01-28 005350 诺德短债A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-01-27 005350 诺德短债A 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-01-26 005350 诺德短债A 1.1623 1.1623 1.1621 1.1621 0.0002 0.02%
2026-01-23 005350 诺德短债A 1.1621 1.1621 1.1619 1.1619 0.0002 0.02%
2026-01-22 005350 诺德短债A 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2026-01-21 005350 诺德短债A 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2026-01-20 005350 诺德短债A 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2026-01-19 005350 诺德短债A 1.1616 1.1616 1.1614 1.1614 0.0002 0.02%
2026-01-16 005350 诺德短债A 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2026-01-15 005350 诺德短债A 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2026-01-14 005350 诺德短债A 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2026-01-13 005350 诺德短债A 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2026-01-12 005350 诺德短债A 1.1610 1.1610 1.1608 1.1608 0.0002 0.02%
2026-01-09 005350 诺德短债A 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2026-01-08 005350 诺德短债A 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2026-01-07 005350 诺德短债A 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2026-01-06 005350 诺德短债A 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2026-01-05 005350 诺德短债A 1.1606 1.1606 1.1603 1.1603 0.0003 0.03%
2025-12-31 005350 诺德短债A 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2025-12-30 005350 诺德短债A 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2025-12-29 005350 诺德短债A 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2025-12-26 005350 诺德短债A 1.1600 1.1600 1.1600 1.1600 0.0000 0.00%
2025-12-25 005350 诺德短债A 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2025-12-24 005350 诺德短债A 1.1599 1.1599 1.1599 1.1599 0.0000 0.00%
2025-12-23 005350 诺德短债A 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2025-12-22 005350 诺德短债A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2025-12-19 005350 诺德短债A 1.1596 1.1596 1.1594 1.1594 0.0002 0.02%
2025-12-18 005350 诺德短债A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2025-12-17 005350 诺德短债A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2025-12-16 005350 诺德短债A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-12-15 005350 诺德短债A 1.1591 1.1591 1.1592 1.1592 -0.0001 -0.01%
2025-12-12 005350 诺德短债A 1.1592 1.1592 1.1593 1.1593 -0.0001 -0.01%
2025-12-11 005350 诺德短债A 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2025-12-10 005350 诺德短债A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2025-12-09 005350 诺德短债A 1.1590 1.1590 1.1588 1.1588 0.0002 0.02%
2025-12-08 005350 诺德短债A 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2025-12-05 005350 诺德短债A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2025-12-04 005350 诺德短债A 1.1587 1.1587 1.1590 1.1590 -0.0003 -0.03%
2025-12-03 005350 诺德短债A 1.1590 1.1590 1.1591 1.1591 -0.0001 -0.01%
2025-12-02 005350 诺德短债A 1.1591 1.1591 1.1592 1.1592 -0.0001 -0.01%
2025-12-01 005350 诺德短债A 1.1592 1.1592 1.1590 1.1590 0.0002 0.02%
2025-11-28 005350 诺德短债A 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2025-11-27 005350 诺德短债A 1.1589 1.1589 1.1590 1.1590 -0.0001 -0.01%
2025-11-26 005350 诺德短债A 1.1590 1.1590 1.1592 1.1592 -0.0002 -0.02%
2025-11-25 005350 诺德短债A 1.1592 1.1592 1.1593 1.1593 -0.0001 -0.01%
2025-11-24 005350 诺德短债A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2025-11-21 005350 诺德短债A 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2025-11-20 005350 诺德短债A 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2025-11-19 005350 诺德短债A 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2025-11-18 005350 诺德短债A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-11-17 005350 诺德短债A 1.1591 1.1591 1.1594 1.1594 -0.0003 -0.03%
2025-11-14 005350 诺德短债A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2025-11-13 005350 诺德短债A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2025-11-12 005350 诺德短债A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-11-11 005350 诺德短债A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2025-11-10 005350 诺德短债A 1.1590 1.1590 1.1588 1.1588 0.0002 0.02%
2025-11-07 005350 诺德短债A 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2025-11-06 005350 诺德短债A 1.1588 1.1588 1.1589 1.1589 -0.0001 -0.01%
2025-11-05 005350 诺德短债A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2025-11-04 005350 诺德短债A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2025-11-03 005350 诺德短债A 1.1587 1.1587 1.1584 1.1584 0.0003 0.03%
2025-10-31 005350 诺德短债A 1.1584 1.1584 1.1582 1.1582 0.0002 0.02%
2025-10-30 005350 诺德短债A 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2025-10-29 005350 诺德短债A 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2025-10-28 005350 诺德短债A 1.1579 1.1579 1.1575 1.1575 0.0004 0.03%
2025-10-27 005350 诺德短债A 1.1575 1.1575 1.1572 1.1572 0.0003 0.03%
2025-10-24 005350 诺德短债A 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2025-10-23 005350 诺德短债A 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2025-10-22 005350 诺德短债A 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2025-10-21 005350 诺德短债A 1.1570 1.1570 1.1568 1.1568 0.0002 0.02%
2025-10-20 005350 诺德短债A 1.1568 1.1568 1.1568 1.1568 0.0000 0.00%
2025-10-17 005350 诺德短债A 1.1568 1.1568 1.1565 1.1565 0.0003 0.03%
2025-10-16 005350 诺德短债A 1.1565 1.1565 1.1562 1.1562 0.0003 0.03%
2025-10-15 005350 诺德短债A 1.1562 1.1562 1.1562 1.1562 0.0000 0.00%
2025-10-14 005350 诺德短债A 1.1562 1.1562 1.1561 1.1561 0.0001 0.01%
2025-10-13 005350 诺德短债A 1.1561 1.1561 1.1557 1.1557 0.0004 0.03%
2025-10-10 005350 诺德短债A 1.1557 1.1557 1.1557 1.1557 0.0000 0.00%
2025-10-09 005350 诺德短债A 1.1557 1.1557 1.1550 1.1550 0.0007 0.06%
2025-09-30 005350 诺德短债A 1.1550 1.1550 1.1547 1.1547 0.0003 0.03%
2025-09-29 005350 诺德短债A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2025-09-26 005350 诺德短债A 1.1546 1.1546 1.1546 1.1546 0.0000 0.00%
2025-09-25 005350 诺德短债A 1.1546 1.1546 1.1547 1.1547 -0.0001 -0.01%
2025-09-24 005350 诺德短债A 1.1547 1.1547 1.1551 1.1551 -0.0004 -0.03%
2025-09-23 005350 诺德短债A 1.1551 1.1551 1.1553 1.1553 -0.0002 -0.02%
2025-09-22 005350 诺德短债A 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2025-09-19 005350 诺德短债A 1.1551 1.1551 1.1553 1.1553 -0.0002 -0.02%
2025-09-18 005350 诺德短债A 1.1553 1.1553 1.1554 1.1554 -0.0001 -0.01%
2025-09-17 005350 诺德短债A 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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