诺德中短债债券C基金净值查询(017009)

今天最新净值 1.0824 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0824
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：41.4003亿
最近资产：4.04亿元
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C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C(017009)基金累计收益率1.35%

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	017009	诺德中短债债券C	1.0822	1.0822	1.0824	1.0824	-0.0002	-0.02%
2025-02-07	017009	诺德中短债债券C	1.0824	1.0824	1.0822	1.0822	0.0002	0.02%
2025-02-06	017009	诺德中短债债券C	1.0822	1.0822	1.0815	1.0815	0.0007	0.06%
2025-02-05	017009	诺德中短债债券C	1.0815	1.0815	1.0808	1.0808	0.0007	0.06%
2025-01-27	017009	诺德中短债债券C	1.0808	1.0808	1.0798	1.0798	0.0010	0.09%
2025-01-22	017009	诺德中短债债券C	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2025-01-14	017009	诺德中短债债券C	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2025-01-13	017009	诺德中短债债券C	1.0810	1.0810	1.0814	1.0814	-0.0004	-0.04%
2025-01-10	017009	诺德中短债债券C	1.0814	1.0814	1.0814	1.0814	0.0000	0.00%
2025-01-09	017009	诺德中短债债券C	1.0814	1.0814	1.0820	1.0820	-0.0006	-0.06%

2025-01-08	017009	诺德中短债债券C	1.0820	1.0820	1.0820	1.0820	0.0000	0.00%
2025-01-07	017009	诺德中短债债券C	1.0820	1.0820	1.0823	1.0823	-0.0003	-0.03%
2025-01-06	017009	诺德中短债债券C	1.0823	1.0823	1.0820	1.0820	0.0003	0.03%
2025-01-03	017009	诺德中短债债券C	1.0820	1.0820	1.0814	1.0814	0.0006	0.06%
2025-01-02	017009	诺德中短债债券C	1.0814	1.0814	1.0803	1.0803	0.0011	0.10%
2024-12-31	017009	诺德中短债债券C	1.0803	1.0803	1.0795	1.0795	0.0008	0.07%
2024-12-26	017009	诺德中短债债券C	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2024-12-25	017009	诺德中短债债券C	1.0787	1.0787	1.0790	1.0790	-0.0003	-0.03%
2024-12-24	017009	诺德中短债债券C	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2024-12-23	017009	诺德中短债债券C	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2024-12-20	017009	诺德中短债债券C	1.0788	1.0788	1.0781	1.0781	0.0007	0.06%
2024-12-19	017009	诺德中短债债券C	1.0781	1.0781	1.0784	1.0784	-0.0003	-0.03%
2024-12-18	017009	诺德中短债债券C	1.0784	1.0784	1.0792	1.0792	-0.0008	-0.07%
2024-12-17	017009	诺德中短债债券C	1.0792	1.0792	1.0796	1.0796	-0.0004	-0.04%
2024-12-16	017009	诺德中短债债券C	1.0796	1.0796	1.0785	1.0785	0.0011	0.10%

2024-12-13	017009	诺德中短债债券C	1.0785	1.0785	1.0772	1.0772	0.0013	0.12%
2024-12-12	017009	诺德中短债债券C	1.0772	1.0772	1.0769	1.0769	0.0003	0.03%
2024-12-11	017009	诺德中短债债券C	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2024-12-10	017009	诺德中短债债券C	1.0768	1.0768	1.0751	1.0751	0.0017	0.16%
2024-12-09	017009	诺德中短债债券C	1.0751	1.0751	1.0748	1.0748	0.0003	0.03%
2024-12-06	017009	诺德中短债债券C	1.0748	1.0748	1.0748	1.0748	0.0000	0.00%
2024-12-05	017009	诺德中短债债券C	1.0748	1.0748	1.0742	1.0742	0.0006	0.06%
2024-12-04	017009	诺德中短债债券C	1.0742	1.0742	1.0737	1.0737	0.0005	0.05%
2024-12-03	017009	诺德中短债债券C	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2024-12-02	017009	诺德中短债债券C	1.0734	1.0734	1.0719	1.0719	0.0015	0.14%
2024-11-29	017009	诺德中短债债券C	1.0719	1.0719	1.0713	1.0713	0.0006	0.06%
2024-11-28	017009	诺德中短债债券C	1.0713	1.0713	1.0710	1.0710	0.0003	0.03%
2024-11-27	017009	诺德中短债债券C	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2024-11-26	017009	诺德中短债债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2024-11-25	017009	诺德中短债债券C	1.0706	1.0706	1.0702	1.0702	0.0004	0.04%
2024-11-22	017009	诺德中短债债券C	1.0702	1.0702	1.0699	1.0699	0.0003	0.03%
2024-11-21	017009	诺德中短债债券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2024-11-20	017009	诺德中短债债券C	1.0696	1.0696	1.0696	1.0696	0.0000	0.00%
2024-11-19	017009	诺德中短债债券C	1.0696	1.0696	1.0693	1.0693	0.0003	0.03%
2024-11-18	017009	诺德中短债债券C	1.0693	1.0693	1.0694	1.0694	-0.0001	-0.01%
2024-11-15	017009	诺德中短债债券C	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2024-11-14	017009	诺德中短债债券C	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2024-11-13	017009	诺德中短债债券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-11-12	017009	诺德中短债债券C	1.0692	1.0692	1.0687	1.0687	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%