诺德中短债债券A基金净值查询(017008)

今天最新净值 1.0908 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0908
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

近一季诺德中短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺德中短债债券A(017008)基金累计收益率1.38%

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
2025-02-10	017008	诺德中短债债券A	1.0906	1.0906	1.0908	1.0908	-0.0002	-0.02%
2025-02-07	017008	诺德中短债债券A	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2025-02-06	017008	诺德中短债债券A	1.0906	1.0906	1.0899	1.0899	0.0007	0.06%
2025-02-05	017008	诺德中短债债券A	1.0899	1.0899	1.0892	1.0892	0.0007	0.06%
2025-01-27	017008	诺德中短债债券A	1.0892	1.0892	1.0881	1.0881	0.0011	0.10%
2025-01-22	017008	诺德中短债债券A	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2025-01-14	017008	诺德中短债债券A	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2025-01-13	017008	诺德中短债债券A	1.0893	1.0893	1.0897	1.0897	-0.0004	-0.04%
2025-01-10	017008	诺德中短债债券A	1.0897	1.0897	1.0897	1.0897	0.0000	0.00%
2025-01-09	017008	诺德中短债债券A	1.0897	1.0897	1.0903	1.0903	-0.0006	-0.06%

2025-01-08	017008	诺德中短债债券A	1.0903	1.0903	1.0903	1.0903	0.0000	0.00%
2025-01-07	017008	诺德中短债债券A	1.0903	1.0903	1.0906	1.0906	-0.0003	-0.03%
2025-01-06	017008	诺德中短债债券A	1.0906	1.0906	1.0903	1.0903	0.0003	0.03%
2025-01-03	017008	诺德中短债债券A	1.0903	1.0903	1.0897	1.0897	0.0006	0.06%
2025-01-02	017008	诺德中短债债券A	1.0897	1.0897	1.0885	1.0885	0.0012	0.11%
2024-12-31	017008	诺德中短债债券A	1.0885	1.0885	1.0878	1.0878	0.0007	0.06%
2024-12-26	017008	诺德中短债债券A	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2024-12-25	017008	诺德中短债债券A	1.0869	1.0869	1.0872	1.0872	-0.0003	-0.03%
2024-12-24	017008	诺德中短债债券A	1.0872	1.0872	1.0873	1.0873	-0.0001	-0.01%
2024-12-23	017008	诺德中短债债券A	1.0873	1.0873	1.0870	1.0870	0.0003	0.03%
2024-12-20	017008	诺德中短债债券A	1.0870	1.0870	1.0863	1.0863	0.0007	0.06%
2024-12-19	017008	诺德中短债债券A	1.0863	1.0863	1.0866	1.0866	-0.0003	-0.03%
2024-12-18	017008	诺德中短债债券A	1.0866	1.0866	1.0874	1.0874	-0.0008	-0.07%
2024-12-17	017008	诺德中短债债券A	1.0874	1.0874	1.0878	1.0878	-0.0004	-0.04%
2024-12-16	017008	诺德中短债债券A	1.0878	1.0878	1.0866	1.0866	0.0012	0.11%

2024-12-13	017008	诺德中短债债券A	1.0866	1.0866	1.0853	1.0853	0.0013	0.12%
2024-12-12	017008	诺德中短债债券A	1.0853	1.0853	1.0851	1.0851	0.0002	0.02%
2024-12-11	017008	诺德中短债债券A	1.0851	1.0851	1.0849	1.0849	0.0002	0.02%
2024-12-10	017008	诺德中短债债券A	1.0849	1.0849	1.0832	1.0832	0.0017	0.16%
2024-12-09	017008	诺德中短债债券A	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2024-12-06	017008	诺德中短债债券A	1.0830	1.0830	1.0829	1.0829	0.0001	0.01%
2024-12-05	017008	诺德中短债债券A	1.0829	1.0829	1.0824	1.0824	0.0005	0.05%
2024-12-04	017008	诺德中短债债券A	1.0824	1.0824	1.0818	1.0818	0.0006	0.06%
2024-12-03	017008	诺德中短债债券A	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2024-12-02	017008	诺德中短债债券A	1.0815	1.0815	1.0800	1.0800	0.0015	0.14%
2024-11-29	017008	诺德中短债债券A	1.0800	1.0800	1.0794	1.0794	0.0006	0.06%
2024-11-28	017008	诺德中短债债券A	1.0794	1.0794	1.0790	1.0790	0.0004	0.04%
2024-11-27	017008	诺德中短债债券A	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2024-11-26	017008	诺德中短债债券A	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2024-11-25	017008	诺德中短债债券A	1.0786	1.0786	1.0782	1.0782	0.0004	0.04%
2024-11-22	017008	诺德中短债债券A	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2024-11-21	017008	诺德中短债债券A	1.0780	1.0780	1.0776	1.0776	0.0004	0.04%
2024-11-20	017008	诺德中短债债券A	1.0776	1.0776	1.0776	1.0776	0.0000	0.00%
2024-11-19	017008	诺德中短债债券A	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-11-18	017008	诺德中短债债券A	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2024-11-15	017008	诺德中短债债券A	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2024-11-14	017008	诺德中短债债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2024-11-13	017008	诺德中短债债券A	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2024-11-12	017008	诺德中短债债券A	1.0772	1.0772	1.0767	1.0767	0.0005	0.05%

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
诺德量化先锋A	0.6733	1.55%
诺德量化先锋C	0.6618	1.55%
诺德量化核心C	1.0340	1.07%
诺德量化核心A	1.0403	1.06%
诺德中小盘	0.7270	0.97%
诺德新能源汽车A	0.9855	0.44%
诺德新能源汽车C	0.9697	0.44%
诺德天富	1.0392	0.43%
诺德量化优选	0.6100	0.30%
诺德策略回报股票A	0.8298	0.27%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%