诺德短债C基金净值查询(007920)
今天最新净值
1.1483
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1483
- 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：19.78亿元
- 基金公司：
- 基金经理：景辉 王宪彪 徐娟
近半年,诺德短债C(007920)基金累计收益率0.87%
| 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 |
| 2025-02-11 |
007920 |
诺德短债C |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-02-10 |
007920 |
诺德短债C |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007920 |
诺德短债C |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2025-02-06 |
007920 |
诺德短债C |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-02-05 |
007920 |
诺德短债C |
1.1478 |
1.1478 |
1.1472 |
1.1472 |
0.0006 |
0.05% |
| 2025-01-27 |
007920 |
诺德短债C |
1.1472 |
1.1472 |
1.1464 |
1.1464 |
0.0008 |
0.07% |
| 2025-01-22 |
007920 |
诺德短债C |
1.1468 |
1.1468 |
1.1466 |
1.1466 |
0.0002 |
0.02% |
| 2025-01-14 |
007920 |
诺德短债C |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-01-13 |
007920 |
诺德短债C |
1.1469 |
1.1469 |
1.1472 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007920 |
诺德短债C |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
007920 |
诺德短债C |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007920 |
诺德短债C |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2025-01-07 |
007920 |
诺德短债C |
1.1475 |
1.1475 |
1.1478 |
1.1478 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007920 |
诺德短债C |
1.1478 |
1.1478 |
1.1475 |
1.1475 |
0.0003 |
0.03% |
| 2025-01-03 |
007920 |
诺德短债C |
1.1475 |
1.1475 |
1.1471 |
1.1471 |
0.0004 |
0.03% |
| 2025-01-02 |
007920 |
诺德短债C |
1.1471 |
1.1471 |
1.1463 |
1.1463 |
0.0008 |
0.07% |
| 2024-12-31 |
007920 |
诺德短债C |
1.1463 |
1.1463 |
1.1456 |
1.1456 |
0.0007 |
0.06% |
| 2024-12-26 |
007920 |
诺德短债C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2024-12-25 |
007920 |
诺德短债C |
1.1448 |
1.1448 |
1.1451 |
1.1451 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007920 |
诺德短债C |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007920 |
诺德短债C |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2024-12-20 |
007920 |
诺德短债C |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
| 2024-12-19 |
007920 |
诺德短债C |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007920 |
诺德短债C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007920 |
诺德短债C |
1.1448 |
1.1448 |
1.1451 |
1.1451 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
007920 |
诺德短债C |
1.1451 |
1.1451 |
1.1443 |
1.1443 |
0.0008 |
0.07% |
| 2024-12-13 |
007920 |
诺德短债C |
1.1443 |
1.1443 |
1.1434 |
1.1434 |
0.0009 |
0.08% |
| 2024-12-12 |
007920 |
诺德短债C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2024-12-11 |
007920 |
诺德短债C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2024-12-10 |
007920 |
诺德短债C |
1.1432 |
1.1432 |
1.1424 |
1.1424 |
0.0008 |
0.07% |
| 2024-12-09 |
007920 |
诺德短债C |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2024-12-06 |
007920 |
诺德短债C |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2024-12-05 |
007920 |
诺德短债C |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2024-12-04 |
007920 |
诺德短债C |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2024-12-03 |
007920 |
诺德短债C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2024-12-02 |
007920 |
诺德短债C |
1.1415 |
1.1415 |
1.1408 |
1.1408 |
0.0007 |
0.06% |
| 2024-11-29 |
007920 |
诺德短债C |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-28 |
007920 |
诺德短债C |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2024-11-27 |
007920 |
诺德短债C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-11-26 |
007920 |
诺德短债C |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-25 |
007920 |
诺德短债C |
1.1401 |
1.1401 |
1.1397 |
1.1397 |
0.0004 |
0.04% |
| 2024-11-22 |
007920 |
诺德短债C |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-11-21 |
007920 |
诺德短债C |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-20 |
007920 |
诺德短债C |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-19 |
007920 |
诺德短债C |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-18 |
007920 |
诺德短债C |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-15 |
007920 |
诺德短债C |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-14 |
007920 |
诺德短债C |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-11-13 |
007920 |
诺德短债C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-12 |
007920 |
诺德短债C |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2024-11-11 |
007920 |
诺德短债C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2024-11-08 |
007920 |
诺德短债C |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2024-11-07 |
007920 |
诺德短债C |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2024-11-06 |
007920 |
诺德短债C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2024-11-05 |
007920 |
诺德短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2024-11-04 |
007920 |
诺德短债C |
1.1377 |
1.1377 |
1.1374 |
1.1374 |
0.0003 |
0.03% |
| 2024-11-01 |
007920 |
诺德短债C |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2024-10-31 |
007920 |
诺德短债C |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2024-10-30 |
007920 |
诺德短债C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-10-29 |
007920 |
诺德短债C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-10-28 |
007920 |
诺德短债C |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007920 |
诺德短债C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2024-10-24 |
007920 |
诺德短债C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2024-10-23 |
007920 |
诺德短债C |
1.1371 |
1.1371 |
1.1374 |
1.1374 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007920 |
诺德短债C |
1.1374 |
1.1374 |
1.1377 |
1.1377 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007920 |
诺德短债C |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2024-10-18 |
007920 |
诺德短债C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2024-10-17 |
007920 |
诺德短债C |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2024-10-16 |
007920 |
诺德短债C |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-10-15 |
007920 |
诺德短债C |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2024-10-14 |
007920 |
诺德短债C |
1.1363 |
1.1363 |
1.1353 |
1.1353 |
0.0010 |
0.09% |
| 2024-10-11 |
007920 |
诺德短债C |
1.1353 |
1.1353 |
1.1346 |
1.1346 |
0.0007 |
0.06% |
| 2024-10-10 |
007920 |
诺德短债C |
1.1346 |
1.1346 |
1.1348 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-10-09 |
007920 |
诺德短债C |
1.1348 |
1.1348 |
1.1366 |
1.1366 |
-0.0018 |
-0.16% |
| 2024-10-08 |
007920 |
诺德短债C |
1.1366 |
1.1366 |
1.1370 |
1.1370 |
-0.0004 |
-0.04% |
| 2024-09-30 |
007920 |
诺德短债C |
1.1370 |
1.1370 |
1.1388 |
1.1388 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007920 |
诺德短债C |
1.1388 |
1.1388 |
1.1397 |
1.1397 |
-0.0009 |
-0.08% |
| 2024-09-26 |
007920 |
诺德短债C |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007920 |
诺德短债C |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-09-24 |
007920 |
诺德短债C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2024-09-23 |
007920 |
诺德短债C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2024-09-20 |
007920 |
诺德短债C |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-09-19 |
007920 |
诺德短债C |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007920 |
诺德短债C |
1.1396 |
1.1396 |
1.1392 |
1.1392 |
0.0004 |
0.04% |
| 2024-09-13 |
007920 |
诺德短债C |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-12 |
007920 |
诺德短债C |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-11 |
007920 |
诺德短债C |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-09-10 |
007920 |
诺德短债C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-09-09 |
007920 |
诺德短债C |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2024-09-06 |
007920 |
诺德短债C |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2024-09-05 |
007920 |
诺德短债C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2024-09-04 |
007920 |
诺德短债C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2024-09-03 |
007920 |
诺德短债C |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2024-09-02 |
007920 |
诺德短债C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2024-08-30 |
007920 |
诺德短债C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2024-08-29 |
007920 |
诺德短债C |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-28 |
007920 |
诺德短债C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-27 |
007920 |
诺德短债C |
1.1375 |
1.1375 |
1.1382 |
1.1382 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007920 |
诺德短债C |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007920 |
诺德短债C |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007920 |
诺德短债C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2024-08-21 |
007920 |
诺德短债C |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007920 |
诺德短债C |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2024-08-19 |
007920 |
诺德短债C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2024-08-16 |
007920 |
诺德短债C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2024-08-15 |
007920 |
诺德短债C |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007920 |
诺德短债C |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
| 2024-08-13 |
007920 |
诺德短债C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2024-08-12 |
007920 |
诺德短债C |
1.1375 |
1.1375 |
1.1384 |
1.1384 |
-0.0009 |
-0.08% |
