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

近一年诺德中短债债券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

近一年,诺德中短债债券A(017008)基金累计收益率3.20%

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%
2024-11-11	017008	诺德中短债债券A	1.0767	1.0767	1.0763	1.0763	0.0004	0.04%
2024-11-08	017008	诺德中短债债券A	1.0763	1.0763	1.0760	1.0760	0.0003	0.03%
2024-11-07	017008	诺德中短债债券A	1.0760	1.0760	1.0757	1.0757	0.0003	0.03%
2024-11-06	017008	诺德中短债债券A	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2024-11-05	017008	诺德中短债债券A	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2024-11-04	017008	诺德中短债债券A	1.0754	1.0754	1.0750	1.0750	0.0004	0.04%
2024-11-01	017008	诺德中短债债券A	1.0750	1.0750	1.0745	1.0745	0.0005	0.05%
2024-10-31	017008	诺德中短债债券A	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-10-30	017008	诺德中短债债券A	1.0743	1.0743	1.0744	1.0744	-0.0001	-0.01%
2024-10-29	017008	诺德中短债债券A	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2024-10-28	017008	诺德中短债债券A	1.0743	1.0743	1.0746	1.0746	-0.0003	-0.03%
2024-10-25	017008	诺德中短债债券A	1.0746	1.0746	1.0747	1.0747	-0.0001	-0.01%
2024-10-24	017008	诺德中短债债券A	1.0747	1.0747	1.0748	1.0748	-0.0001	-0.01%
2024-10-23	017008	诺德中短债债券A	1.0748	1.0748	1.0757	1.0757	-0.0009	-0.08%
2024-10-22	017008	诺德中短债债券A	1.0757	1.0757	1.0761	1.0761	-0.0004	-0.04%
2024-10-21	017008	诺德中短债债券A	1.0761	1.0761	1.0759	1.0759	0.0002	0.02%
2024-10-18	017008	诺德中短债债券A	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2024-10-17	017008	诺德中短债债券A	1.0758	1.0758	1.0753	1.0753	0.0005	0.05%
2024-10-16	017008	诺德中短债债券A	1.0753	1.0753	1.0748	1.0748	0.0005	0.05%
2024-10-15	017008	诺德中短债债券A	1.0748	1.0748	1.0737	1.0737	0.0011	0.10%
2024-10-14	017008	诺德中短债债券A	1.0737	1.0737	1.0716	1.0716	0.0021	0.20%
2024-10-11	017008	诺德中短债债券A	1.0716	1.0716	1.0706	1.0706	0.0010	0.09%
2024-10-10	017008	诺德中短债债券A	1.0706	1.0706	1.0701	1.0701	0.0005	0.05%
2024-10-09	017008	诺德中短债债券A	1.0701	1.0701	1.0731	1.0731	-0.0030	-0.28%
2024-10-08	017008	诺德中短债债券A	1.0731	1.0731	1.0747	1.0747	-0.0016	-0.15%
2024-09-30	017008	诺德中短债债券A	1.0747	1.0747	1.0772	1.0772	-0.0025	-0.23%
2024-09-27	017008	诺德中短债债券A	1.0772	1.0772	1.0796	1.0796	-0.0024	-0.22%
2024-09-26	017008	诺德中短债债券A	1.0796	1.0796	1.0801	1.0801	-0.0005	-0.05%
2024-09-25	017008	诺德中短债债券A	1.0801	1.0801	1.0797	1.0797	0.0004	0.04%
2024-09-24	017008	诺德中短债债券A	1.0797	1.0797	1.0800	1.0800	-0.0003	-0.03%
2024-09-23	017008	诺德中短债债券A	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2024-09-20	017008	诺德中短债债券A	1.0799	1.0799	1.0799	1.0799	0.0000	0.00%
2024-09-19	017008	诺德中短债债券A	1.0799	1.0799	1.0800	1.0800	-0.0001	-0.01%
2024-09-18	017008	诺德中短债债券A	1.0800	1.0800	1.0793	1.0793	0.0007	0.06%
2024-09-13	017008	诺德中短债债券A	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2024-09-12	017008	诺德中短债债券A	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2024-09-11	017008	诺德中短债债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2024-09-10	017008	诺德中短债债券A	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2024-09-09	017008	诺德中短债债券A	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2024-09-06	017008	诺德中短债债券A	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2024-09-05	017008	诺德中短债债券A	1.0787	1.0787	1.0784	1.0784	0.0003	0.03%
2024-09-04	017008	诺德中短债债券A	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2024-09-03	017008	诺德中短债债券A	1.0781	1.0781	1.0777	1.0777	0.0004	0.04%
2024-09-02	017008	诺德中短债债券A	1.0777	1.0777	1.0770	1.0770	0.0007	0.06%
2024-08-30	017008	诺德中短债债券A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2024-08-29	017008	诺德中短债债券A	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2024-08-28	017008	诺德中短债债券A	1.0766	1.0766	1.0766	1.0766	0.0000	0.00%
2024-08-27	017008	诺德中短债债券A	1.0766	1.0766	1.0779	1.0779	-0.0013	-0.12%
2024-08-26	017008	诺德中短债债券A	1.0779	1.0779	1.0785	1.0785	-0.0006	-0.06%
2024-08-23	017008	诺德中短债债券A	1.0785	1.0785	1.0790	1.0790	-0.0005	-0.05%
2024-08-22	017008	诺德中短债债券A	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2024-08-21	017008	诺德中短债债券A	1.0791	1.0791	1.0796	1.0796	-0.0005	-0.05%
2024-08-20	017008	诺德中短债债券A	1.0796	1.0796	1.0797	1.0797	-0.0001	-0.01%
2024-08-19	017008	诺德中短债债券A	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2024-08-16	017008	诺德中短债债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2024-08-15	017008	诺德中短债债券A	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2024-08-14	017008	诺德中短债债券A	1.0796	1.0796	1.0787	1.0787	0.0009	0.08%
2024-08-13	017008	诺德中短债债券A	1.0787	1.0787	1.0787	1.0787	0.0000	0.00%
2024-08-12	017008	诺德中短债债券A	1.0787	1.0787	1.0801	1.0801	-0.0014	-0.13%
2024-08-09	017008	诺德中短债债券A	1.0801	1.0801	1.0808	1.0808	-0.0007	-0.06%
2024-08-08	017008	诺德中短债债券A	1.0808	1.0808	1.0812	1.0812	-0.0004	-0.04%
2024-08-07	017008	诺德中短债债券A	1.0812	1.0812	1.0810	1.0810	0.0002	0.02%
2024-08-06	017008	诺德中短债债券A	1.0810	1.0810	1.0813	1.0813	-0.0003	-0.03%
2024-08-05	017008	诺德中短债债券A	1.0813	1.0813	1.0807	1.0807	0.0006	0.06%
2024-08-02	017008	诺德中短债债券A	1.0807	1.0807	1.0803	1.0803	0.0004	0.04%
2024-07-31	017008	诺德中短债债券A	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2024-07-30	017008	诺德中短债债券A	1.0795	1.0795	1.0791	1.0791	0.0004	0.04%
2024-07-29	017008	诺德中短债债券A	1.0791	1.0791	1.0786	1.0786	0.0005	0.05%
2024-07-26	017008	诺德中短债债券A	1.0786	1.0786	1.0782	1.0782	0.0004	0.04%
2024-07-25	017008	诺德中短债债券A	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2024-07-24	017008	诺德中短债债券A	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2024-07-23	017008	诺德中短债债券A	1.0777	1.0777	1.0774	1.0774	0.0003	0.03%
2024-07-22	017008	诺德中短债债券A	1.0774	1.0774	1.0768	1.0768	0.0006	0.06%
2024-07-19	017008	诺德中短债债券A	1.0768	1.0768	1.0768	1.0768	0.0000	0.00%
2024-07-18	017008	诺德中短债债券A	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2024-07-17	017008	诺德中短债债券A	1.0767	1.0767	1.0766	1.0766	0.0001	0.01%
2024-07-16	017008	诺德中短债债券A	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2024-07-15	017008	诺德中短债债券A	1.0765	1.0765	1.0761	1.0761	0.0004	0.04%
2024-07-12	017008	诺德中短债债券A	1.0761	1.0761	1.0758	1.0758	0.0003	0.03%
2024-07-11	017008	诺德中短债债券A	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2024-07-10	017008	诺德中短债债券A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2024-07-09	017008	诺德中短债债券A	1.0756	1.0756	1.0753	1.0753	0.0003	0.03%
2024-07-08	017008	诺德中短债债券A	1.0753	1.0753	1.0756	1.0756	-0.0003	-0.03%
2024-07-05	017008	诺德中短债债券A	1.0756	1.0756	1.0757	1.0757	-0.0001	-0.01%
2024-07-04	017008	诺德中短债债券A	1.0757	1.0757	1.0754	1.0754	0.0003	0.03%
2024-07-03	017008	诺德中短债债券A	1.0754	1.0754	1.0752	1.0752	0.0002	0.02%
2024-07-02	017008	诺德中短债债券A	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2024-07-01	017008	诺德中短债债券A	1.0751	1.0751	1.0752	1.0752	-0.0001	-0.01%
2024-06-28	017008	诺德中短债债券A	1.0752	1.0752	1.0749	1.0749	0.0003	0.03%
2024-06-27	017008	诺德中短债债券A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2024-06-26	017008	诺德中短债债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2024-06-25	017008	诺德中短债债券A	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-06-24	017008	诺德中短债债券A	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2024-06-21	017008	诺德中短债债券A	1.0742	1.0742	1.0743	1.0743	-0.0001	-0.01%
2024-06-20	017008	诺德中短债债券A	1.0743	1.0743	1.0741	1.0741	0.0002	0.02%
2024-06-19	017008	诺德中短债债券A	1.0741	1.0741	1.0740	1.0740	0.0001	0.01%
2024-06-18	017008	诺德中短债债券A	1.0740	1.0740	1.0738	1.0738	0.0002	0.02%
2024-06-17	017008	诺德中短债债券A	1.0738	1.0738	1.0735	1.0735	0.0003	0.03%
2024-06-14	017008	诺德中短债债券A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2024-06-13	017008	诺德中短债债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2024-06-12	017008	诺德中短债债券A	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2024-06-11	017008	诺德中短债债券A	1.0730	1.0730	1.0727	1.0727	0.0003	0.03%
2024-06-07	017008	诺德中短债债券A	1.0727	1.0727	1.0725	1.0725	0.0002	0.02%
2024-06-06	017008	诺德中短债债券A	1.0725	1.0725	1.0722	1.0722	0.0003	0.03%
2024-06-05	017008	诺德中短债债券A	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2024-06-04	017008	诺德中短债债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2024-06-03	017008	诺德中短债债券A	1.0718	1.0718	1.0714	1.0714	0.0004	0.04%
2024-05-31	017008	诺德中短债债券A	1.0714	1.0714	1.0713	1.0713	0.0001	0.01%
2024-05-30	017008	诺德中短债债券A	1.0713	1.0713	1.0711	1.0711	0.0002	0.02%
2024-05-29	017008	诺德中短债债券A	1.0711	1.0711	1.0707	1.0707	0.0004	0.04%
2024-05-28	017008	诺德中短债债券A	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2024-05-27	017008	诺德中短债债券A	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-05-24	017008	诺德中短债债券A	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2024-05-23	017008	诺德中短债债券A	1.0700	1.0700	1.0697	1.0697	0.0003	0.03%
2024-05-22	017008	诺德中短债债券A	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2024-05-21	017008	诺德中短债债券A	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2024-05-20	017008	诺德中短债债券A	1.0695	1.0695	1.0691	1.0691	0.0004	0.04%
2024-05-17	017008	诺德中短债债券A	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2024-05-16	017008	诺德中短债债券A	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2024-05-15	017008	诺德中短债债券A	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2024-05-14	017008	诺德中短债债券A	1.0688	1.0688	1.0683	1.0683	0.0005	0.05%
2024-05-13	017008	诺德中短债债券A	1.0683	1.0683	1.0679	1.0679	0.0004	0.04%
2024-05-10	017008	诺德中短债债券A	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2024-05-09	017008	诺德中短债债券A	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2024-05-08	017008	诺德中短债债券A	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2024-05-07	017008	诺德中短债债券A	1.0676	1.0676	1.0668	1.0668	0.0008	0.07%
2024-05-06	017008	诺德中短债债券A	1.0668	1.0668	1.0661	1.0661	0.0007	0.07%
2024-04-30	017008	诺德中短债债券A	1.0661	1.0661	1.0653	1.0653	0.0008	0.08%
2024-04-29	017008	诺德中短债债券A	1.0653	1.0653	1.0671	1.0671	-0.0018	-0.17%
2024-04-26	017008	诺德中短债债券A	1.0671	1.0671	1.0679	1.0679	-0.0008	-0.07%
2024-04-25	017008	诺德中短债债券A	1.0679	1.0679	1.0684	1.0684	-0.0005	-0.05%
2024-04-24	017008	诺德中短债债券A	1.0684	1.0684	1.0691	1.0691	-0.0007	-0.07%
2024-04-23	017008	诺德中短债债券A	1.0691	1.0691	1.0685	1.0685	0.0006	0.06%
2024-04-22	017008	诺德中短债债券A	1.0685	1.0685	1.0679	1.0679	0.0006	0.06%
2024-04-19	017008	诺德中短债债券A	1.0679	1.0679	1.0674	1.0674	0.0005	0.05%
2024-04-18	017008	诺德中短债债券A	1.0674	1.0674	1.0668	1.0668	0.0006	0.06%
2024-04-17	017008	诺德中短债债券A	1.0668	1.0668	1.0664	1.0664	0.0004	0.04%
2024-04-16	017008	诺德中短债债券A	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2024-04-15	017008	诺德中短债债券A	1.0662	1.0662	1.0656	1.0656	0.0006	0.06%
2024-04-12	017008	诺德中短债债券A	1.0656	1.0656	1.0649	1.0649	0.0007	0.07%
2024-04-11	017008	诺德中短债债券A	1.0649	1.0649	1.0644	1.0644	0.0005	0.05%
2024-04-10	017008	诺德中短债债券A	1.0644	1.0644	1.0641	1.0641	0.0003	0.03%
2024-04-09	017008	诺德中短债债券A	1.0641	1.0641	1.0636	1.0636	0.0005	0.05%
2024-04-08	017008	诺德中短债债券A	1.0636	1.0636	1.0630	1.0630	0.0006	0.06%
2024-04-03	017008	诺德中短债债券A	1.0630	1.0630	1.0625	1.0625	0.0005	0.05%
2024-04-02	017008	诺德中短债债券A	1.0625	1.0625	1.0622	1.0622	0.0003	0.03%
2024-04-01	017008	诺德中短债债券A	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-03-29	017008	诺德中短债债券A	1.0622	1.0622	1.0619	1.0619	0.0003	0.03%
2024-03-28	017008	诺德中短债债券A	1.0619	1.0619	1.0619	1.0619	0.0000	0.00%
2024-03-27	017008	诺德中短债债券A	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2024-03-26	017008	诺德中短债债券A	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2024-03-25	017008	诺德中短债债券A	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2024-03-22	017008	诺德中短债债券A	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2024-03-21	017008	诺德中短债债券A	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2024-03-20	017008	诺德中短债债券A	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2024-03-19	017008	诺德中短债债券A	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-03-18	017008	诺德中短债债券A	1.0613	1.0613	1.0609	1.0609	0.0004	0.04%
2024-03-15	017008	诺德中短债债券A	1.0609	1.0609	1.0609	1.0609	0.0000	0.00%
2024-03-14	017008	诺德中短债债券A	1.0609	1.0609	1.0611	1.0611	-0.0002	-0.02%
2024-03-13	017008	诺德中短债债券A	1.0611	1.0611	1.0614	1.0614	-0.0003	-0.03%
2024-03-12	017008	诺德中短债债券A	1.0614	1.0614	1.0620	1.0620	-0.0006	-0.06%
2024-03-11	017008	诺德中短债债券A	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2024-03-08	017008	诺德中短债债券A	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2024-03-07	017008	诺德中短债债券A	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2024-03-06	017008	诺德中短债债券A	1.0619	1.0619	1.0615	1.0615	0.0004	0.04%
2024-03-05	017008	诺德中短债债券A	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-03-04	017008	诺德中短债债券A	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-03-01	017008	诺德中短债债券A	1.0611	1.0611	1.0614	1.0614	-0.0003	-0.03%
2024-02-29	017008	诺德中短债债券A	1.0614	1.0614	1.0609	1.0609	0.0005	0.05%
2024-02-28	017008	诺德中短债债券A	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2024-02-27	017008	诺德中短债债券A	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2024-02-26	017008	诺德中短债债券A	1.0605	1.0605	1.0599	1.0599	0.0006	0.06%
2024-02-23	017008	诺德中短债债券A	1.0599	1.0599	1.0593	1.0593	0.0006	0.06%
2024-02-22	017008	诺德中短债债券A	1.0593	1.0593	1.0587	1.0587	0.0006	0.06%
2024-02-21	017008	诺德中短债债券A	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2024-02-20	017008	诺德中短债债券A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2024-02-19	017008	诺德中短债债券A	1.0580	1.0580	1.0571	1.0571	0.0009	0.09%

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%