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诺德中短债债券A基金净值查询(017008)

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 1.1208 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1208
  • 成立日期：2022-11-25
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：41.0998亿
  • 最近资产：44.17亿
  • 基金公司：诺德基金
  • 基金经理：景辉 徐娟
近一年诺德中短债债券A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,诺德中短债债券A(017008)基金累计收益率2.12%
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 017008 诺德中短债债券A 1.1208 1.1208 1.1206 1.1206 0.0002 0.02%
2026-09-14 017008 诺德中短债债券A 1.1206 1.1206 1.1204 1.1204 0.0002 0.02%
2026-09-11 017008 诺德中短债债券A 1.1204 1.1204 1.1205 1.1205 -0.0001 -0.01%
2026-09-10 017008 诺德中短债债券A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-09-09 017008 诺德中短债债券A 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2026-09-08 017008 诺德中短债债券A 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2026-09-07 017008 诺德中短债债券A 1.1203 1.1203 1.1200 1.1200 0.0003 0.03%
2026-09-04 017008 诺德中短债债券A 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-09-03 017008 诺德中短债债券A 1.1199 1.1199 1.1196 1.1196 0.0003 0.03%
2026-09-02 017008 诺德中短债债券A 1.1196 1.1196 1.1197 1.1197 -0.0001 -0.01%
2026-09-01 017008 诺德中短债债券A 1.1197 1.1197 1.1193 1.1193 0.0004 0.04%
2026-08-31 017008 诺德中短债债券A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-08-28 017008 诺德中短债债券A 1.1192 1.1192 1.1193 1.1193 -0.0001 -0.01%
2026-08-27 017008 诺德中短债债券A 1.1193 1.1193 1.1196 1.1196 -0.0003 -0.03%
2026-08-26 017008 诺德中短债债券A 1.1196 1.1196 1.1197 1.1197 -0.0001 -0.01%
2026-08-25 017008 诺德中短债债券A 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2026-08-24 017008 诺德中短债债券A 1.1197 1.1197 1.1192 1.1192 0.0005 0.04%
2026-08-21 017008 诺德中短债债券A 1.1192 1.1192 1.1194 1.1194 -0.0002 -0.02%
2026-08-20 017008 诺德中短债债券A 1.1194 1.1194 1.1196 1.1196 -0.0002 -0.02%
2026-08-19 017008 诺德中短债债券A 1.1196 1.1196 1.1198 1.1198 -0.0002 -0.02%
2026-08-18 017008 诺德中短债债券A 1.1198 1.1198 1.1195 1.1195 0.0003 0.03%
2026-08-17 017008 诺德中短债债券A 1.1195 1.1195 1.1192 1.1192 0.0003 0.03%
2026-08-14 017008 诺德中短债债券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-08-13 017008 诺德中短债债券A 1.1191 1.1191 1.1188 1.1188 0.0003 0.03%
2026-08-12 017008 诺德中短债债券A 1.1188 1.1188 1.1188 1.1188 0.0000 0.00%
2026-08-11 017008 诺德中短债债券A 1.1188 1.1188 1.1189 1.1189 -0.0001 -0.01%
2026-08-10 017008 诺德中短债债券A 1.1189 1.1189 1.1185 1.1185 0.0004 0.04%
2026-08-07 017008 诺德中短债债券A 1.1185 1.1185 1.1182 1.1182 0.0003 0.03%
2026-08-06 017008 诺德中短债债券A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2026-08-05 017008 诺德中短债债券A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2026-08-04 017008 诺德中短债债券A 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2026-08-03 017008 诺德中短债债券A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2026-07-31 017008 诺德中短债债券A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2026-07-30 017008 诺德中短债债券A 1.1178 1.1178 1.1175 1.1175 0.0003 0.03%
2026-07-29 017008 诺德中短债债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2026-07-28 017008 诺德中短债债券A 1.1175 1.1175 1.1176 1.1176 -0.0001 -0.01%
2026-07-27 017008 诺德中短债债券A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2026-07-24 017008 诺德中短债债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2026-07-23 017008 诺德中短债债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2026-07-22 017008 诺德中短债债券A 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2026-07-21 017008 诺德中短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-07-20 017008 诺德中短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-07-17 017008 诺德中短债债券A 1.1173 1.1173 1.1171 1.1171 0.0002 0.02%
2026-07-16 017008 诺德中短债债券A 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2026-07-15 017008 诺德中短债债券A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-07-14 017008 诺德中短债债券A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-07-13 017008 诺德中短债债券A 1.1170 1.1170 1.1171 1.1171 -0.0001 -0.01%
2026-07-10 017008 诺德中短债债券A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-07-09 017008 诺德中短债债券A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-07-08 017008 诺德中短债债券A 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2026-07-07 017008 诺德中短债债券A 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2026-07-06 017008 诺德中短债债券A 1.1169 1.1169 1.1165 1.1165 0.0004 0.04%
2026-07-03 017008 诺德中短债债券A 1.1165 1.1165 1.1166 1.1166 -0.0001 -0.01%
2026-07-02 017008 诺德中短债债券A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-01 017008 诺德中短债债券A 1.1165 1.1165 1.1170 1.1170 -0.0005 -0.04%
2026-06-30 017008 诺德中短债债券A 1.1170 1.1170 1.1172 1.1172 -0.0002 -0.02%
2026-06-29 017008 诺德中短债债券A 1.1172 1.1172 1.1168 1.1168 0.0004 0.04%
2026-06-26 017008 诺德中短债债券A 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2026-06-25 017008 诺德中短债债券A 1.1168 1.1168 1.1164 1.1164 0.0004 0.04%
2026-06-24 017008 诺德中短债债券A 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2026-06-23 017008 诺德中短债债券A 1.1163 1.1163 1.1166 1.1166 -0.0003 -0.03%
2026-06-22 017008 诺德中短债债券A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-06-18 017008 诺德中短债债券A 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-06-17 017008 诺德中短债债券A 1.1164 1.1164 1.1161 1.1161 0.0003 0.03%
2026-06-16 017008 诺德中短债债券A 1.1161 1.1161 1.1157 1.1157 0.0004 0.04%
2026-06-15 017008 诺德中短债债券A 1.1157 1.1157 1.1154 1.1154 0.0003 0.03%
2026-06-12 017008 诺德中短债债券A 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2026-06-11 017008 诺德中短债债券A 1.1152 1.1152 1.1158 1.1158 -0.0006 -0.05%
2026-06-10 017008 诺德中短债债券A 1.1158 1.1158 1.1161 1.1161 -0.0003 -0.03%
2026-06-09 017008 诺德中短债债券A 1.1161 1.1161 1.1165 1.1165 -0.0004 -0.04%
2026-06-08 017008 诺德中短债债券A 1.1165 1.1165 1.1167 1.1167 -0.0002 -0.02%
2026-06-05 017008 诺德中短债债券A 1.1167 1.1167 1.1170 1.1170 -0.0003 -0.03%
2026-06-04 017008 诺德中短债债券A 1.1170 1.1170 1.1168 1.1168 0.0002 0.02%
2026-06-03 017008 诺德中短债债券A 1.1168 1.1168 1.1170 1.1170 -0.0002 -0.02%
2026-06-02 017008 诺德中短债债券A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-06-01 017008 诺德中短债债券A 1.1169 1.1169 1.1165 1.1165 0.0004 0.04%
2026-05-29 017008 诺德中短债债券A 1.1165 1.1165 1.1163 1.1163 0.0002 0.02%
2026-05-28 017008 诺德中短债债券A 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2026-05-27 017008 诺德中短债债券A 1.1161 1.1161 1.1157 1.1157 0.0004 0.04%
2026-05-26 017008 诺德中短债债券A 1.1157 1.1157 1.1154 1.1154 0.0003 0.03%
2026-05-25 017008 诺德中短债债券A 1.1154 1.1154 1.1151 1.1151 0.0003 0.03%
2026-05-22 017008 诺德中短债债券A 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2026-05-21 017008 诺德中短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-05-20 017008 诺德中短债债券A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2026-05-19 017008 诺德中短债债券A 1.1149 1.1149 1.1145 1.1145 0.0004 0.04%
2026-05-18 017008 诺德中短债债券A 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2026-05-15 017008 诺德中短债债券A 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2026-05-14 017008 诺德中短债债券A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-05-13 017008 诺德中短债债券A 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2026-05-12 017008 诺德中短债债券A 1.1139 1.1139 1.1136 1.1136 0.0003 0.03%
2026-05-11 017008 诺德中短债债券A 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-05-08 017008 诺德中短债债券A 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-04-30 017008 诺德中短债债券A 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2026-04-29 017008 诺德中短债债券A 1.1133 1.1133 1.1131 1.1131 0.0002 0.02%
2026-04-28 017008 诺德中短债债券A 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2026-04-27 017008 诺德中短债债券A 1.1129 1.1129 1.1131 1.1131 -0.0002 -0.02%
2026-04-24 017008 诺德中短债债券A 1.1131 1.1131 1.1134 1.1134 -0.0003 -0.03%
2026-04-23 017008 诺德中短债债券A 1.1134 1.1134 1.1137 1.1137 -0.0003 -0.03%
2026-04-22 017008 诺德中短债债券A 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2026-04-21 017008 诺德中短债债券A 1.1134 1.1134 1.1131 1.1131 0.0003 0.03%
2026-04-20 017008 诺德中短债债券A 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2026-04-17 017008 诺德中短债债券A 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2026-04-16 017008 诺德中短债债券A 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2026-04-15 017008 诺德中短债债券A 1.1127 1.1127 1.1128 1.1128 -0.0001 -0.01%
2026-04-14 017008 诺德中短债债券A 1.1128 1.1128 1.1125 1.1125 0.0003 0.03%
2026-04-13 017008 诺德中短债债券A 1.1125 1.1125 1.1122 1.1122 0.0003 0.03%
2026-04-10 017008 诺德中短债债券A 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-04-09 017008 诺德中短债债券A 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-04-08 017008 诺德中短债债券A 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2026-04-07 017008 诺德中短债债券A 1.1118 1.1118 1.1114 1.1114 0.0004 0.04%
2026-04-03 017008 诺德中短债债券A 1.1114 1.1114 1.1110 1.1110 0.0004 0.04%
2026-04-02 017008 诺德中短债债券A 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-04-01 017008 诺德中短债债券A 1.1110 1.1110 1.1111 1.1111 -0.0001 -0.01%
2026-03-31 017008 诺德中短债债券A 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-03-30 017008 诺德中短债债券A 1.1110 1.1110 1.1104 1.1104 0.0006 0.05%
2026-03-27 017008 诺德中短债债券A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-03-26 017008 诺德中短债债券A 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-03-25 017008 诺德中短债债券A 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2026-03-24 017008 诺德中短债债券A 1.1100 1.1100 1.1097 1.1097 0.0003 0.03%
2026-03-23 017008 诺德中短债债券A 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2026-03-20 017008 诺德中短债债券A 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2026-03-19 017008 诺德中短债债券A 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2026-03-18 017008 诺德中短债债券A 1.1093 1.1093 1.1088 1.1088 0.0005 0.05%
2026-03-17 017008 诺德中短债债券A 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2026-03-16 017008 诺德中短债债券A 1.1086 1.1086 1.1088 1.1088 -0.0002 -0.02%
2026-03-13 017008 诺德中短债债券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-03-12 017008 诺德中短债债券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-03-11 017008 诺德中短债债券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-03-10 017008 诺德中短债债券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-03-09 017008 诺德中短债债券A 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2026-03-06 017008 诺德中短债债券A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-03-05 017008 诺德中短债债券A 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-03-04 017008 诺德中短债债券A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-03-03 017008 诺德中短债债券A 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2026-03-02 017008 诺德中短债债券A 1.1081 1.1081 1.1077 1.1077 0.0004 0.04%
2026-02-27 017008 诺德中短债债券A 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-02-26 017008 诺德中短债债券A 1.1075 1.1075 1.1077 1.1077 -0.0002 -0.02%
2026-02-25 017008 诺德中短债债券A 1.1077 1.1077 1.1078 1.1078 -0.0001 -0.01%
2026-02-24 017008 诺德中短债债券A 1.1078 1.1078 1.1072 1.1072 0.0006 0.05%
2026-02-13 017008 诺德中短债债券A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-02-12 017008 诺德中短债债券A 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2026-02-11 017008 诺德中短债债券A 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2026-02-10 017008 诺德中短债债券A 1.1066 1.1066 1.1063 1.1063 0.0003 0.03%
2026-02-09 017008 诺德中短债债券A 1.1063 1.1063 1.1056 1.1056 0.0007 0.06%
2026-02-06 017008 诺德中短债债券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-02-05 017008 诺德中短债债券A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-02-04 017008 诺德中短债债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-02-03 017008 诺德中短债债券A 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-02-02 017008 诺德中短债债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-01-30 017008 诺德中短债债券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-01-29 017008 诺德中短债债券A 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2026-01-28 017008 诺德中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-01-27 017008 诺德中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-01-26 017008 诺德中短债债券A 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2026-01-23 017008 诺德中短债债券A 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2026-01-22 017008 诺德中短债债券A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-01-21 017008 诺德中短债债券A 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2026-01-20 017008 诺德中短债债券A 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-01-19 017008 诺德中短债债券A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-01-16 017008 诺德中短债债券A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-01-15 017008 诺德中短债债券A 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2026-01-14 017008 诺德中短债债券A 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-01-13 017008 诺德中短债债券A 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2026-01-12 017008 诺德中短债债券A 1.1028 1.1028 1.1025 1.1025 0.0003 0.03%
2026-01-09 017008 诺德中短债债券A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-01-08 017008 诺德中短债债券A 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2026-01-07 017008 诺德中短债债券A 1.1021 1.1021 1.1023 1.1023 -0.0002 -0.02%
2026-01-06 017008 诺德中短债债券A 1.1023 1.1023 1.1026 1.1026 -0.0003 -0.03%
2026-01-05 017008 诺德中短债债券A 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2025-12-31 017008 诺德中短债债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-12-30 017008 诺德中短债债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-12-29 017008 诺德中短债债券A 1.1023 1.1023 1.1026 1.1026 -0.0003 -0.03%
2025-12-26 017008 诺德中短债债券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-12-25 017008 诺德中短债债券A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2025-12-24 017008 诺德中短债债券A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-12-23 017008 诺德中短债债券A 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2025-12-22 017008 诺德中短债债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-12-19 017008 诺德中短债债券A 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2025-12-18 017008 诺德中短债债券A 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2025-12-17 017008 诺德中短债债券A 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2025-12-16 017008 诺德中短债债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-12-15 017008 诺德中短债债券A 1.1011 1.1011 1.1016 1.1016 -0.0005 -0.05%
2025-12-12 017008 诺德中短债债券A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-12-11 017008 诺德中短债债券A 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-12-10 017008 诺德中短债债券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2025-12-09 017008 诺德中短债债券A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-12-08 017008 诺德中短债债券A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2025-12-05 017008 诺德中短债债券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-12-04 017008 诺德中短债债券A 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2025-12-03 017008 诺德中短债债券A 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2025-12-02 017008 诺德中短债债券A 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2025-12-01 017008 诺德中短债债券A 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-11-28 017008 诺德中短债债券A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-11-27 017008 诺德中短债债券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-11-26 017008 诺德中短债债券A 1.1011 1.1011 1.1017 1.1017 -0.0006 -0.05%
2025-11-25 017008 诺德中短债债券A 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2025-11-24 017008 诺德中短债债券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-11-21 017008 诺德中短债债券A 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2025-11-20 017008 诺德中短债债券A 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2025-11-19 017008 诺德中短债债券A 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-11-18 017008 诺德中短债债券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-11-17 017008 诺德中短债债券A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-11-14 017008 诺德中短债债券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2025-11-13 017008 诺德中短债债券A 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2025-11-12 017008 诺德中短债债券A 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2025-11-11 017008 诺德中短债债券A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-11-10 017008 诺德中短债债券A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-11-07 017008 诺德中短债债券A 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2025-11-06 017008 诺德中短债债券A 1.1014 1.1014 1.1018 1.1018 -0.0004 -0.04%
2025-11-05 017008 诺德中短债债券A 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2025-11-04 017008 诺德中短债债券A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-11-03 017008 诺德中短债债券A 1.1015 1.1015 1.1011 1.1011 0.0004 0.04%
2025-10-31 017008 诺德中短债债券A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-10-30 017008 诺德中短债债券A 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2025-10-29 017008 诺德中短债债券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-10-28 017008 诺德中短债债券A 1.1005 1.1005 1.0998 1.0998 0.0007 0.06%
2025-10-27 017008 诺德中短债债券A 1.0998 1.0998 1.0994 1.0994 0.0004 0.04%
2025-10-24 017008 诺德中短债债券A 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2025-10-23 017008 诺德中短债债券A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-10-22 017008 诺德中短债债券A 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-10-21 017008 诺德中短债债券A 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2025-10-20 017008 诺德中短债债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-10-17 017008 诺德中短债债券A 1.0989 1.0989 1.0984 1.0984 0.0005 0.05%
2025-10-16 017008 诺德中短债债券A 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2025-10-15 017008 诺德中短债债券A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-10-14 017008 诺德中短债债券A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-10-13 017008 诺德中短债债券A 1.0979 1.0979 1.0971 1.0971 0.0008 0.07%
2025-10-10 017008 诺德中短债债券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-10-09 017008 诺德中短债债券A 1.0971 1.0971 1.0963 1.0963 0.0008 0.07%
2025-09-30 017008 诺德中短债债券A 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2025-09-29 017008 诺德中短债债券A 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2025-09-26 017008 诺德中短债债券A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-09-25 017008 诺德中短债债券A 1.0959 1.0959 1.0962 1.0962 -0.0003 -0.03%
2025-09-24 017008 诺德中短债债券A 1.0962 1.0962 1.0968 1.0968 -0.0006 -0.05%
2025-09-23 017008 诺德中短债债券A 1.0968 1.0968 1.0973 1.0973 -0.0005 -0.05%
2025-09-22 017008 诺德中短债债券A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-09-19 017008 诺德中短债债券A 1.0972 1.0972 1.0974 1.0974 -0.0002 -0.02%
2025-09-18 017008 诺德中短债债券A 1.0974 1.0974 1.0975 1.0975 -0.0001 -0.01%
2025-09-17 017008 诺德中短债债券A 1.0975 1.0975 1.0976 1.0976 -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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