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诺德短债C基金净值查询(007920)

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 1.1759 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1759
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：62.5154亿
  • 最近资产：7.97亿元
  • 基金公司：
  • 基金经理：景辉 王宪彪 徐娟
近一年诺德短债C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C(007920)基金累计收益率1.61%
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
2026-09-16 007920 诺德短债C 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-09-15 007920 诺德短债C 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2026-09-14 007920 诺德短债C 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2026-09-11 007920 诺德短债C 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-09-10 007920 诺德短债C 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2026-09-09 007920 诺德短债C 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2026-09-08 007920 诺德短债C 1.1755 1.1755 1.1755 1.1755 0.0000 0.00%
2026-09-07 007920 诺德短债C 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2026-09-04 007920 诺德短债C 1.1753 1.1753 1.1753 1.1753 0.0000 0.00%
2026-09-03 007920 诺德短债C 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2026-09-02 007920 诺德短债C 1.1751 1.1751 1.1751 1.1751 0.0000 0.00%
2026-09-01 007920 诺德短债C 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2026-08-31 007920 诺德短债C 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2026-08-28 007920 诺德短债C 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2026-08-27 007920 诺德短债C 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2026-08-26 007920 诺德短债C 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2026-08-25 007920 诺德短债C 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2026-08-24 007920 诺德短债C 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2026-08-21 007920 诺德短债C 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-08-20 007920 诺德短债C 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-08-19 007920 诺德短债C 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-08-18 007920 诺德短债C 1.1746 1.1746 1.1744 1.1744 0.0002 0.02%
2026-08-17 007920 诺德短债C 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-08-14 007920 诺德短债C 1.1743 1.1743 1.1743 1.1743 0.0000 0.00%
2026-08-13 007920 诺德短债C 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-08-12 007920 诺德短债C 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2026-08-11 007920 诺德短债C 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2026-08-10 007920 诺德短债C 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2026-08-07 007920 诺德短债C 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-08-06 007920 诺德短债C 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-08-05 007920 诺德短债C 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-08-04 007920 诺德短债C 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2026-08-03 007920 诺德短债C 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2026-07-31 007920 诺德短债C 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2026-07-30 007920 诺德短债C 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2026-07-29 007920 诺德短债C 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-07-28 007920 诺德短债C 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2026-07-27 007920 诺德短债C 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2026-07-24 007920 诺德短债C 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2026-07-23 007920 诺德短债C 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2026-07-22 007920 诺德短债C 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2026-07-21 007920 诺德短债C 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2026-07-20 007920 诺德短债C 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-07-17 007920 诺德短债C 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-07-16 007920 诺德短债C 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-07-15 007920 诺德短债C 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2026-07-14 007920 诺德短债C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-07-13 007920 诺德短债C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-07-10 007920 诺德短债C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-07-09 007920 诺德短债C 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2026-07-08 007920 诺德短债C 1.1729 1.1729 1.1729 1.1729 0.0000 0.00%
2026-07-07 007920 诺德短债C 1.1729 1.1729 1.1729 1.1729 0.0000 0.00%
2026-07-06 007920 诺德短债C 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2026-07-03 007920 诺德短债C 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2026-07-02 007920 诺德短债C 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2026-07-01 007920 诺德短债C 1.1725 1.1725 1.1728 1.1728 -0.0003 -0.03%
2026-06-30 007920 诺德短债C 1.1728 1.1728 1.1729 1.1729 -0.0001 -0.01%
2026-06-29 007920 诺德短债C 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2026-06-26 007920 诺德短债C 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2026-06-25 007920 诺德短债C 1.1726 1.1726 1.1724 1.1724 0.0002 0.02%
2026-06-24 007920 诺德短债C 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2026-06-23 007920 诺德短债C 1.1724 1.1724 1.1725 1.1725 -0.0001 -0.01%
2026-06-22 007920 诺德短债C 1.1725 1.1725 1.1722 1.1722 0.0003 0.03%
2026-06-18 007920 诺德短债C 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-06-17 007920 诺德短债C 1.1721 1.1721 1.1719 1.1719 0.0002 0.02%
2026-06-16 007920 诺德短债C 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2026-06-15 007920 诺德短债C 1.1717 1.1717 1.1715 1.1715 0.0002 0.02%
2026-06-12 007920 诺德短债C 1.1715 1.1715 1.1715 1.1715 0.0000 0.00%
2026-06-11 007920 诺德短债C 1.1715 1.1715 1.1719 1.1719 -0.0004 -0.03%
2026-06-10 007920 诺德短债C 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2026-06-09 007920 诺德短债C 1.1720 1.1720 1.1722 1.1722 -0.0002 -0.02%
2026-06-08 007920 诺德短债C 1.1722 1.1722 1.1723 1.1723 -0.0001 -0.01%
2026-06-05 007920 诺德短债C 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2026-06-04 007920 诺德短债C 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-06-03 007920 诺德短债C 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-06-02 007920 诺德短债C 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-06-01 007920 诺德短债C 1.1721 1.1721 1.1718 1.1718 0.0003 0.03%
2026-05-29 007920 诺德短债C 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-05-28 007920 诺德短债C 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-05-27 007920 诺德短债C 1.1716 1.1716 1.1714 1.1714 0.0002 0.02%
2026-05-26 007920 诺德短债C 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-05-25 007920 诺德短债C 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2026-05-22 007920 诺德短债C 1.1711 1.1711 1.1711 1.1711 0.0000 0.00%
2026-05-21 007920 诺德短债C 1.1711 1.1711 1.1710 1.1710 0.0001 0.01%
2026-05-20 007920 诺德短债C 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2026-05-19 007920 诺德短债C 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-05-18 007920 诺德短债C 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-05-15 007920 诺德短债C 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2026-05-14 007920 诺德短债C 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2026-05-13 007920 诺德短债C 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2026-05-12 007920 诺德短债C 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2026-05-11 007920 诺德短债C 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-05-08 007920 诺德短债C 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-04-30 007920 诺德短债C 1.1699 1.1699 1.1699 1.1699 0.0000 0.00%
2026-04-29 007920 诺德短债C 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2026-04-28 007920 诺德短债C 1.1698 1.1698 1.1697 1.1697 0.0001 0.01%
2026-04-27 007920 诺德短债C 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2026-04-24 007920 诺德短债C 1.1696 1.1696 1.1697 1.1697 -0.0001 -0.01%
2026-04-23 007920 诺德短债C 1.1697 1.1697 1.1698 1.1698 -0.0001 -0.01%
2026-04-22 007920 诺德短债C 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2026-04-21 007920 诺德短债C 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-04-20 007920 诺德短债C 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-04-17 007920 诺德短债C 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2026-04-16 007920 诺德短债C 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2026-04-15 007920 诺德短债C 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-04-14 007920 诺德短债C 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2026-04-13 007920 诺德短债C 1.1691 1.1691 1.1689 1.1689 0.0002 0.02%
2026-04-10 007920 诺德短债C 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-04-09 007920 诺德短债C 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2026-04-08 007920 诺德短债C 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2026-04-07 007920 诺德短债C 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2026-04-03 007920 诺德短债C 1.1684 1.1684 1.1682 1.1682 0.0002 0.02%
2026-04-02 007920 诺德短债C 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2026-04-01 007920 诺德短债C 1.1681 1.1681 1.1681 1.1681 0.0000 0.00%
2026-03-31 007920 诺德短债C 1.1681 1.1681 1.1681 1.1681 0.0000 0.00%
2026-03-30 007920 诺德短债C 1.1681 1.1681 1.1678 1.1678 0.0003 0.03%
2026-03-27 007920 诺德短债C 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2026-03-26 007920 诺德短债C 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2026-03-25 007920 诺德短债C 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2026-03-24 007920 诺德短债C 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2026-03-23 007920 诺德短债C 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2026-03-20 007920 诺德短债C 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2026-03-19 007920 诺德短债C 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2026-03-18 007920 诺德短债C 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2026-03-17 007920 诺德短债C 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2026-03-16 007920 诺德短债C 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2026-03-13 007920 诺德短债C 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2026-03-12 007920 诺德短债C 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2026-03-11 007920 诺德短债C 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2026-03-10 007920 诺德短债C 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2026-03-09 007920 诺德短债C 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2026-03-06 007920 诺德短债C 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2026-03-05 007920 诺德短债C 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2026-03-04 007920 诺德短债C 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2026-03-03 007920 诺德短债C 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2026-03-02 007920 诺德短债C 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2026-02-27 007920 诺德短债C 1.1659 1.1659 1.1658 1.1658 0.0001 0.01%
2026-02-26 007920 诺德短债C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2026-02-25 007920 诺德短债C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2026-02-24 007920 诺德短债C 1.1658 1.1658 1.1653 1.1653 0.0005 0.04%
2026-02-13 007920 诺德短债C 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2026-02-12 007920 诺德短债C 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2026-02-11 007920 诺德短债C 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2026-02-10 007920 诺德短债C 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2026-02-09 007920 诺德短债C 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2026-02-06 007920 诺德短债C 1.1646 1.1646 1.1644 1.1644 0.0002 0.02%
2026-02-05 007920 诺德短债C 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2026-02-04 007920 诺德短债C 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2026-02-03 007920 诺德短债C 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2026-02-02 007920 诺德短债C 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2026-01-30 007920 诺德短债C 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2026-01-29 007920 诺德短债C 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2026-01-28 007920 诺德短债C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2026-01-27 007920 诺德短债C 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2026-01-26 007920 诺德短债C 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2026-01-23 007920 诺德短债C 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2026-01-22 007920 诺德短债C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2026-01-21 007920 诺德短债C 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-01-20 007920 诺德短债C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2026-01-19 007920 诺德短债C 1.1633 1.1633 1.1631 1.1631 0.0002 0.02%
2026-01-16 007920 诺德短债C 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2026-01-15 007920 诺德短债C 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2026-01-14 007920 诺德短债C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2026-01-13 007920 诺德短债C 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2026-01-12 007920 诺德短债C 1.1627 1.1627 1.1625 1.1625 0.0002 0.02%
2026-01-09 007920 诺德短债C 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2026-01-08 007920 诺德短债C 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-01-07 007920 诺德短债C 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-01-06 007920 诺德短债C 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-01-05 007920 诺德短债C 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-12-31 007920 诺德短债C 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-12-30 007920 诺德短债C 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2025-12-29 007920 诺德短债C 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-12-26 007920 诺德短债C 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2025-12-25 007920 诺德短债C 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2025-12-24 007920 诺德短债C 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2025-12-23 007920 诺德短债C 1.1617 1.1617 1.1615 1.1615 0.0002 0.02%
2025-12-22 007920 诺德短债C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2025-12-19 007920 诺德短债C 1.1614 1.1614 1.1612 1.1612 0.0002 0.02%
2025-12-18 007920 诺德短债C 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2025-12-17 007920 诺德短债C 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2025-12-16 007920 诺德短债C 1.1609 1.1609 1.1609 1.1609 0.0000 0.00%
2025-12-15 007920 诺德短债C 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2025-12-12 007920 诺德短债C 1.1610 1.1610 1.1611 1.1611 -0.0001 -0.01%
2025-12-11 007920 诺德短债C 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2025-12-10 007920 诺德短债C 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-12-09 007920 诺德短债C 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2025-12-08 007920 诺德短债C 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2025-12-05 007920 诺德短债C 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-12-04 007920 诺德短债C 1.1605 1.1605 1.1608 1.1608 -0.0003 -0.03%
2025-12-03 007920 诺德短债C 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-12-02 007920 诺德短债C 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2025-12-01 007920 诺德短债C 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2025-11-28 007920 诺德短债C 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2025-11-27 007920 诺德短债C 1.1607 1.1607 1.1608 1.1608 -0.0001 -0.01%
2025-11-26 007920 诺德短债C 1.1608 1.1608 1.1611 1.1611 -0.0003 -0.03%
2025-11-25 007920 诺德短债C 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2025-11-24 007920 诺德短债C 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2025-11-21 007920 诺德短债C 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2025-11-20 007920 诺德短债C 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2025-11-19 007920 诺德短债C 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2025-11-18 007920 诺德短债C 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2025-11-17 007920 诺德短债C 1.1610 1.1610 1.1612 1.1612 -0.0002 -0.02%
2025-11-14 007920 诺德短债C 1.1612 1.1612 1.1612 1.1612 0.0000 0.00%
2025-11-13 007920 诺德短债C 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2025-11-12 007920 诺德短债C 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2025-11-11 007920 诺德短债C 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2025-11-10 007920 诺德短债C 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2025-11-07 007920 诺德短债C 1.1607 1.1607 1.1608 1.1608 -0.0001 -0.01%
2025-11-06 007920 诺德短债C 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-11-05 007920 诺德短债C 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2025-11-04 007920 诺德短债C 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2025-11-03 007920 诺德短债C 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2025-10-31 007920 诺德短债C 1.1604 1.1604 1.1601 1.1601 0.0003 0.03%
2025-10-30 007920 诺德短债C 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-10-29 007920 诺德短债C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-10-28 007920 诺德短债C 1.1598 1.1598 1.1594 1.1594 0.0004 0.03%
2025-10-27 007920 诺德短债C 1.1594 1.1594 1.1592 1.1592 0.0002 0.02%
2025-10-24 007920 诺德短债C 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-10-23 007920 诺德短债C 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2025-10-22 007920 诺德短债C 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2025-10-21 007920 诺德短债C 1.1590 1.1590 1.1588 1.1588 0.0002 0.02%
2025-10-20 007920 诺德短债C 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2025-10-17 007920 诺德短债C 1.1588 1.1588 1.1585 1.1585 0.0003 0.03%
2025-10-16 007920 诺德短债C 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2025-10-15 007920 诺德短债C 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2025-10-14 007920 诺德短债C 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2025-10-13 007920 诺德短债C 1.1581 1.1581 1.1577 1.1577 0.0004 0.03%
2025-10-10 007920 诺德短债C 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2025-10-09 007920 诺德短债C 1.1577 1.1577 1.1570 1.1570 0.0007 0.06%
2025-09-30 007920 诺德短债C 1.1570 1.1570 1.1568 1.1568 0.0002 0.02%
2025-09-29 007920 诺德短债C 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2025-09-26 007920 诺德短债C 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2025-09-25 007920 诺德短债C 1.1566 1.1566 1.1568 1.1568 -0.0002 -0.02%
2025-09-24 007920 诺德短债C 1.1568 1.1568 1.1572 1.1572 -0.0004 -0.03%
2025-09-23 007920 诺德短债C 1.1572 1.1572 1.1574 1.1574 -0.0002 -0.02%
2025-09-22 007920 诺德短债C 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2025-09-19 007920 诺德短债C 1.1572 1.1572 1.1574 1.1574 -0.0002 -0.02%
2025-09-18 007920 诺德短债C 1.1574 1.1574 1.1575 1.1575 -0.0001 -0.01%
2025-09-17 007920 诺德短债C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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