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诺德短债D基金净值查询(022413)

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 1.1751 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1751
  • 成立日期：2024-11-06
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：
  • 最近资产：3.79亿元
  • 基金公司：诺德基金
  • 基金经理：景辉 王宪彪 徐娟
今年以来诺德短债D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
今年以来,诺德短债D(022413)基金累计收益率1.28%
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
2026-09-18 022413 诺德短债D 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2026-09-17 022413 诺德短债D 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2026-09-16 022413 诺德短债D 1.1750 1.1750 1.1749 1.1749 0.0001 0.01%
2026-09-15 022413 诺德短债D 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2026-09-14 022413 诺德短债D 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2026-09-11 022413 诺德短债D 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-09-10 022413 诺德短债D 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2026-09-09 022413 诺德短债D 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2026-09-08 022413 诺德短债D 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-09-07 022413 诺德短债D 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2026-09-04 022413 诺德短债D 1.1742 1.1742 1.1742 1.1742 0.0000 0.00%
2026-09-03 022413 诺德短债D 1.1742 1.1742 1.1740 1.1740 0.0002 0.02%
2026-09-02 022413 诺德短债D 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2026-09-01 022413 诺德短债D 1.1740 1.1740 1.1738 1.1738 0.0002 0.02%
2026-08-31 022413 诺德短债D 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2026-08-28 022413 诺德短债D 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-08-27 022413 诺德短债D 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-08-26 022413 诺德短债D 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-08-25 022413 诺德短债D 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-08-24 022413 诺德短债D 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2026-08-21 022413 诺德短债D 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2026-08-20 022413 诺德短债D 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-08-19 022413 诺德短债D 1.1734 1.1734 1.1735 1.1735 -0.0001 -0.01%
2026-08-18 022413 诺德短债D 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2026-08-17 022413 诺德短债D 1.1733 1.1733 1.1731 1.1731 0.0002 0.02%
2026-08-14 022413 诺德短债D 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-08-13 022413 诺德短债D 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2026-08-12 022413 诺德短债D 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-08-11 022413 诺德短债D 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-08-10 022413 诺德短债D 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2026-08-07 022413 诺德短债D 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2026-08-06 022413 诺德短债D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2026-08-05 022413 诺德短债D 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2026-08-04 022413 诺德短债D 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2026-08-03 022413 诺德短债D 1.1725 1.1725 1.1724 1.1724 0.0001 0.01%
2026-07-31 022413 诺德短债D 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2026-07-30 022413 诺德短债D 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2026-07-29 022413 诺德短债D 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-07-28 022413 诺德短债D 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-07-27 022413 诺德短债D 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-07-24 022413 诺德短债D 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-07-23 022413 诺德短债D 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2026-07-22 022413 诺德短债D 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2026-07-21 022413 诺德短债D 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2026-07-20 022413 诺德短债D 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-07-17 022413 诺德短债D 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2026-07-16 022413 诺德短债D 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2026-07-15 022413 诺德短债D 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-07-14 022413 诺德短债D 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-07-13 022413 诺德短债D 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-07-10 022413 诺德短债D 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-07-09 022413 诺德短债D 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-07-08 022413 诺德短债D 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-07-07 022413 诺德短债D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-07-06 022413 诺德短债D 1.1716 1.1716 1.1714 1.1714 0.0002 0.02%
2026-07-03 022413 诺德短债D 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-07-02 022413 诺德短债D 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-07-01 022413 诺德短债D 1.1713 1.1713 1.1716 1.1716 -0.0003 -0.03%
2026-06-30 022413 诺德短债D 1.1716 1.1716 1.1716 1.1716 0.0000 0.00%
2026-06-29 022413 诺德短债D 1.1716 1.1716 1.1713 1.1713 0.0003 0.03%
2026-06-26 022413 诺德短债D 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2026-06-25 022413 诺德短债D 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2026-06-24 022413 诺德短债D 1.1711 1.1711 1.1711 1.1711 0.0000 0.00%
2026-06-23 022413 诺德短债D 1.1711 1.1711 1.1712 1.1712 -0.0001 -0.01%
2026-06-22 022413 诺德短债D 1.1712 1.1712 1.1709 1.1709 0.0003 0.03%
2026-06-18 022413 诺德短债D 1.1709 1.1709 1.1707 1.1707 0.0002 0.02%
2026-06-17 022413 诺德短债D 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2026-06-16 022413 诺德短债D 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2026-06-15 022413 诺德短债D 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2026-06-12 022413 诺德短债D 1.1702 1.1702 1.1702 1.1702 0.0000 0.00%
2026-06-11 022413 诺德短债D 1.1702 1.1702 1.1705 1.1705 -0.0003 -0.03%
2026-06-10 022413 诺德短债D 1.1705 1.1705 1.1707 1.1707 -0.0002 -0.02%
2026-06-09 022413 诺德短债D 1.1707 1.1707 1.1709 1.1709 -0.0002 -0.02%
2026-06-08 022413 诺德短债D 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2026-06-05 022413 诺德短债D 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2026-06-04 022413 诺德短债D 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-06-03 022413 诺德短债D 1.1708 1.1708 1.1708 1.1708 0.0000 0.00%
2026-06-02 022413 诺德短债D 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-06-01 022413 诺德短债D 1.1707 1.1707 1.1704 1.1704 0.0003 0.03%
2026-05-29 022413 诺德短债D 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2026-05-28 022413 诺德短债D 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-05-27 022413 诺德短债D 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-05-26 022413 诺德短债D 1.1701 1.1701 1.1700 1.1700 0.0001 0.01%
2026-05-25 022413 诺德短债D 1.1700 1.1700 1.1697 1.1697 0.0003 0.03%
2026-05-22 022413 诺德短债D 1.1697 1.1697 1.1697 1.1697 0.0000 0.00%
2026-05-21 022413 诺德短债D 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2026-05-20 022413 诺德短债D 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-05-19 022413 诺德短债D 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-05-18 022413 诺德短债D 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-05-15 022413 诺德短债D 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2026-05-14 022413 诺德短债D 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-05-13 022413 诺德短债D 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-05-12 022413 诺德短债D 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-05-11 022413 诺德短债D 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-05-08 022413 诺德短债D 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2026-04-30 022413 诺德短债D 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2026-04-29 022413 诺德短债D 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2026-04-28 022413 诺德短债D 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2026-04-27 022413 诺德短债D 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2026-04-24 022413 诺德短债D 1.1682 1.1682 1.1683 1.1683 -0.0001 -0.01%
2026-04-23 022413 诺德短债D 1.1683 1.1683 1.1683 1.1683 0.0000 0.00%
2026-04-22 022413 诺德短债D 1.1683 1.1683 1.1681 1.1681 0.0002 0.02%
2026-04-21 022413 诺德短债D 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2026-04-20 022413 诺德短债D 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2026-04-17 022413 诺德短债D 1.1679 1.1679 1.1677 1.1677 0.0002 0.02%
2026-04-16 022413 诺德短债D 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2026-04-15 022413 诺德短债D 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2026-04-14 022413 诺德短债D 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2026-04-13 022413 诺德短债D 1.1676 1.1676 1.1673 1.1673 0.0003 0.03%
2026-04-10 022413 诺德短债D 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2026-04-09 022413 诺德短债D 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2026-04-08 022413 诺德短债D 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2026-04-07 022413 诺德短债D 1.1671 1.1671 1.1668 1.1668 0.0003 0.03%
2026-04-03 022413 诺德短债D 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2026-04-02 022413 诺德短债D 1.1667 1.1667 1.1665 1.1665 0.0002 0.02%
2026-04-01 022413 诺德短债D 1.1665 1.1665 1.1666 1.1666 -0.0001 -0.01%
2026-03-31 022413 诺德短债D 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2026-03-30 022413 诺德短债D 1.1665 1.1665 1.1662 1.1662 0.0003 0.03%
2026-03-27 022413 诺德短债D 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2026-03-26 022413 诺德短债D 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2026-03-25 022413 诺德短债D 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2026-03-24 022413 诺德短债D 1.1659 1.1659 1.1658 1.1658 0.0001 0.01%
2026-03-23 022413 诺德短债D 1.1658 1.1658 1.1656 1.1656 0.0002 0.02%
2026-03-20 022413 诺德短债D 1.1656 1.1656 1.1656 1.1656 0.0000 0.00%
2026-03-19 022413 诺德短债D 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2026-03-18 022413 诺德短债D 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2026-03-17 022413 诺德短债D 1.1654 1.1654 1.1652 1.1652 0.0002 0.02%
2026-03-16 022413 诺德短债D 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2026-03-13 022413 诺德短债D 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2026-03-12 022413 诺德短债D 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2026-03-11 022413 诺德短债D 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2026-03-10 022413 诺德短债D 1.1649 1.1649 1.1648 1.1648 0.0001 0.01%
2026-03-09 022413 诺德短债D 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2026-03-06 022413 诺德短债D 1.1648 1.1648 1.1647 1.1647 0.0001 0.01%
2026-03-05 022413 诺德短债D 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2026-03-04 022413 诺德短债D 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2026-03-03 022413 诺德短债D 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2026-03-02 022413 诺德短债D 1.1644 1.1644 1.1642 1.1642 0.0002 0.02%
2026-02-27 022413 诺德短债D 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2026-02-26 022413 诺德短债D 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2026-02-25 022413 诺德短债D 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2026-02-24 022413 诺德短债D 1.1641 1.1641 1.1636 1.1636 0.0005 0.04%
2026-02-13 022413 诺德短债D 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2026-02-12 022413 诺德短债D 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-02-11 022413 诺德短债D 1.1634 1.1634 1.1632 1.1632 0.0002 0.02%
2026-02-10 022413 诺德短债D 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2026-02-09 022413 诺德短债D 1.1631 1.1631 1.1629 1.1629 0.0002 0.02%
2026-02-06 022413 诺德短债D 1.1629 1.1629 1.1627 1.1627 0.0002 0.02%
2026-02-05 022413 诺德短债D 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2026-02-04 022413 诺德短债D 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2026-02-03 022413 诺德短债D 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2026-02-02 022413 诺德短债D 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2026-01-30 022413 诺德短债D 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2026-01-29 022413 诺德短债D 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-01-28 022413 诺德短债D 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2026-01-27 022413 诺德短债D 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2026-01-26 022413 诺德短债D 1.1622 1.1622 1.1620 1.1620 0.0002 0.02%
2026-01-23 022413 诺德短债D 1.1620 1.1620 1.1618 1.1618 0.0002 0.02%
2026-01-22 022413 诺德短债D 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2026-01-21 022413 诺德短债D 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2026-01-20 022413 诺德短债D 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2026-01-19 022413 诺德短债D 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2026-01-16 022413 诺德短债D 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2026-01-15 022413 诺德短债D 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2026-01-14 022413 诺德短债D 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2026-01-13 022413 诺德短债D 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2026-01-12 022413 诺德短债D 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2026-01-09 022413 诺德短债D 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2026-01-08 022413 诺德短债D 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2026-01-07 022413 诺德短债D 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2026-01-06 022413 诺德短债D 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2026-01-05 022413 诺德短债D 1.1605 1.1605 1.1602 1.1602 0.0003 0.03%
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
诺德新盛A 1.4509 3.88%
诺德天富 1.0549 3.63%
诺德价值发现 0.9553 2.43%
诺德新生活A 3.4293 2.38%
诺德新生活C 3.4181 2.38%
诺德周期 6.5280 2.37%
诺德策略精选 1.0592 2.18%
诺德研发创新100 1.7746 2.01%
诺德价值 3.2311 1.85%
诺德量化蓝筹A 1.1803 1.66%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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