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

近一年诺德中短债债券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

近一年,诺德中短债债券C(017009)基金累计收益率3.08%

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%
2024-11-11	017009	诺德中短债债券C	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2024-11-08	017009	诺德中短债债券C	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2024-11-07	017009	诺德中短债债券C	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2024-11-06	017009	诺德中短债债券C	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2024-11-05	017009	诺德中短债债券C	1.0676	1.0676	1.0674	1.0674	0.0002	0.02%
2024-11-04	017009	诺德中短债债券C	1.0674	1.0674	1.0670	1.0670	0.0004	0.04%
2024-11-01	017009	诺德中短债债券C	1.0670	1.0670	1.0666	1.0666	0.0004	0.04%
2024-10-31	017009	诺德中短债债券C	1.0666	1.0666	1.0663	1.0663	0.0003	0.03%
2024-10-30	017009	诺德中短债债券C	1.0663	1.0663	1.0664	1.0664	-0.0001	-0.01%
2024-10-29	017009	诺德中短债债券C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2024-10-28	017009	诺德中短债债券C	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2024-10-25	017009	诺德中短债债券C	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2024-10-24	017009	诺德中短债债券C	1.0667	1.0667	1.0669	1.0669	-0.0002	-0.02%
2024-10-23	017009	诺德中短债债券C	1.0669	1.0669	1.0677	1.0677	-0.0008	-0.07%
2024-10-22	017009	诺德中短债债券C	1.0677	1.0677	1.0682	1.0682	-0.0005	-0.05%
2024-10-21	017009	诺德中短债债券C	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2024-10-18	017009	诺德中短债债券C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2024-10-17	017009	诺德中短债债券C	1.0679	1.0679	1.0673	1.0673	0.0006	0.06%
2024-10-16	017009	诺德中短债债券C	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2024-10-15	017009	诺德中短债债券C	1.0669	1.0669	1.0658	1.0658	0.0011	0.10%
2024-10-14	017009	诺德中短债债券C	1.0658	1.0658	1.0638	1.0638	0.0020	0.19%
2024-10-11	017009	诺德中短债债券C	1.0638	1.0638	1.0628	1.0628	0.0010	0.09%
2024-10-10	017009	诺德中短债债券C	1.0628	1.0628	1.0623	1.0623	0.0005	0.05%
2024-10-09	017009	诺德中短债债券C	1.0623	1.0623	1.0652	1.0652	-0.0029	-0.27%
2024-10-08	017009	诺德中短债债券C	1.0652	1.0652	1.0669	1.0669	-0.0017	-0.16%
2024-09-30	017009	诺德中短债债券C	1.0669	1.0669	1.0695	1.0695	-0.0026	-0.24%
2024-09-27	017009	诺德中短债债券C	1.0695	1.0695	1.0718	1.0718	-0.0023	-0.21%
2024-09-26	017009	诺德中短债债券C	1.0718	1.0718	1.0723	1.0723	-0.0005	-0.05%
2024-09-25	017009	诺德中短债债券C	1.0723	1.0723	1.0719	1.0719	0.0004	0.04%
2024-09-24	017009	诺德中短债债券C	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2024-09-23	017009	诺德中短债债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2024-09-20	017009	诺德中短债债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2024-09-19	017009	诺德中短债债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2024-09-18	017009	诺德中短债债券C	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2024-09-13	017009	诺德中短债债券C	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2024-09-12	017009	诺德中短债债券C	1.0714	1.0714	1.0714	1.0714	0.0000	0.00%
2024-09-11	017009	诺德中短债债券C	1.0714	1.0714	1.0713	1.0713	0.0001	0.01%
2024-09-10	017009	诺德中短债债券C	1.0713	1.0713	1.0713	1.0713	0.0000	0.00%
2024-09-09	017009	诺德中短债债券C	1.0713	1.0713	1.0711	1.0711	0.0002	0.02%
2024-09-06	017009	诺德中短债债券C	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2024-09-05	017009	诺德中短债债券C	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2024-09-04	017009	诺德中短债债券C	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2024-09-03	017009	诺德中短债债券C	1.0704	1.0704	1.0701	1.0701	0.0003	0.03%
2024-09-02	017009	诺德中短债债券C	1.0701	1.0701	1.0694	1.0694	0.0007	0.07%
2024-08-30	017009	诺德中短债债券C	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2024-08-29	017009	诺德中短债债券C	1.0692	1.0692	1.0689	1.0689	0.0003	0.03%
2024-08-28	017009	诺德中短债债券C	1.0689	1.0689	1.0690	1.0690	-0.0001	-0.01%
2024-08-27	017009	诺德中短债债券C	1.0690	1.0690	1.0703	1.0703	-0.0013	-0.12%
2024-08-26	017009	诺德中短债债券C	1.0703	1.0703	1.0709	1.0709	-0.0006	-0.06%
2024-08-23	017009	诺德中短债债券C	1.0709	1.0709	1.0713	1.0713	-0.0004	-0.04%
2024-08-22	017009	诺德中短债债券C	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2024-08-21	017009	诺德中短债债券C	1.0714	1.0714	1.0720	1.0720	-0.0006	-0.06%
2024-08-20	017009	诺德中短债债券C	1.0720	1.0720	1.0721	1.0721	-0.0001	-0.01%
2024-08-19	017009	诺德中短债债券C	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2024-08-16	017009	诺德中短债债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2024-08-15	017009	诺德中短债债券C	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2024-08-14	017009	诺德中短债债券C	1.0720	1.0720	1.0711	1.0711	0.0009	0.08%
2024-08-13	017009	诺德中短债债券C	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2024-08-12	017009	诺德中短债债券C	1.0710	1.0710	1.0725	1.0725	-0.0015	-0.14%
2024-08-09	017009	诺德中短债债券C	1.0725	1.0725	1.0732	1.0732	-0.0007	-0.07%
2024-08-08	017009	诺德中短债债券C	1.0732	1.0732	1.0735	1.0735	-0.0003	-0.03%
2024-08-07	017009	诺德中短债债券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2024-08-06	017009	诺德中短债债券C	1.0734	1.0734	1.0736	1.0736	-0.0002	-0.02%
2024-08-05	017009	诺德中短债债券C	1.0736	1.0736	1.0731	1.0731	0.0005	0.05%
2024-08-02	017009	诺德中短债债券C	1.0731	1.0731	1.0727	1.0727	0.0004	0.04%
2024-07-31	017009	诺德中短债债券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2024-07-30	017009	诺德中短债债券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-07-29	017009	诺德中短债债券C	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2024-07-26	017009	诺德中短债债券C	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2024-07-25	017009	诺德中短债债券C	1.0707	1.0707	1.0703	1.0703	0.0004	0.04%
2024-07-24	017009	诺德中短债债券C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2024-07-23	017009	诺德中短债债券C	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2024-07-22	017009	诺德中短债债券C	1.0698	1.0698	1.0693	1.0693	0.0005	0.05%
2024-07-19	017009	诺德中短债债券C	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2024-07-18	017009	诺德中短债债券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-07-17	017009	诺德中短债债券C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2024-07-16	017009	诺德中短债债券C	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2024-07-15	017009	诺德中短债债券C	1.0689	1.0689	1.0686	1.0686	0.0003	0.03%
2024-07-12	017009	诺德中短债债券C	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2024-07-11	017009	诺德中短债债券C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2024-07-10	017009	诺德中短债债券C	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2024-07-09	017009	诺德中短债债券C	1.0681	1.0681	1.0678	1.0678	0.0003	0.03%
2024-07-08	017009	诺德中短债债券C	1.0678	1.0678	1.0681	1.0681	-0.0003	-0.03%
2024-07-05	017009	诺德中短债债券C	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2024-07-04	017009	诺德中短债债券C	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2024-07-03	017009	诺德中短债债券C	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2024-07-02	017009	诺德中短债债券C	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2024-07-01	017009	诺德中短债债券C	1.0676	1.0676	1.0678	1.0678	-0.0002	-0.02%
2024-06-28	017009	诺德中短债债券C	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2024-06-27	017009	诺德中短债债券C	1.0675	1.0675	1.0672	1.0672	0.0003	0.03%
2024-06-26	017009	诺德中短债债券C	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2024-06-25	017009	诺德中短债债券C	1.0671	1.0671	1.0669	1.0669	0.0002	0.02%
2024-06-24	017009	诺德中短债债券C	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2024-06-21	017009	诺德中短债债券C	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2024-06-20	017009	诺德中短债债券C	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2024-06-19	017009	诺德中短债债券C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2024-06-18	017009	诺德中短债债券C	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2024-06-17	017009	诺德中短债债券C	1.0664	1.0664	1.0661	1.0661	0.0003	0.03%
2024-06-14	017009	诺德中短债债券C	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2024-06-13	017009	诺德中短债债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-06-12	017009	诺德中短债债券C	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2024-06-11	017009	诺德中短债债券C	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-06-07	017009	诺德中短债债券C	1.0653	1.0653	1.0651	1.0651	0.0002	0.02%
2024-06-06	017009	诺德中短债债券C	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2024-06-05	017009	诺德中短债债券C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2024-06-04	017009	诺德中短债债券C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2024-06-03	017009	诺德中短债债券C	1.0644	1.0644	1.0640	1.0640	0.0004	0.04%
2024-05-31	017009	诺德中短债债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2024-05-30	017009	诺德中短债债券C	1.0639	1.0639	1.0637	1.0637	0.0002	0.02%
2024-05-29	017009	诺德中短债债券C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2024-05-28	017009	诺德中短债债券C	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2024-05-27	017009	诺德中短债债券C	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2024-05-24	017009	诺德中短债债券C	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2024-05-23	017009	诺德中短债债券C	1.0627	1.0627	1.0623	1.0623	0.0004	0.04%
2024-05-22	017009	诺德中短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-05-21	017009	诺德中短债债券C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-05-20	017009	诺德中短债债券C	1.0622	1.0622	1.0618	1.0618	0.0004	0.04%
2024-05-17	017009	诺德中短债债券C	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2024-05-16	017009	诺德中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2024-05-15	017009	诺德中短债债券C	1.0617	1.0617	1.0615	1.0615	0.0002	0.02%
2024-05-14	017009	诺德中短债债券C	1.0615	1.0615	1.0610	1.0610	0.0005	0.05%
2024-05-13	017009	诺德中短债债券C	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2024-05-10	017009	诺德中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2024-05-09	017009	诺德中短债债券C	1.0606	1.0606	1.0607	1.0607	-0.0001	-0.01%
2024-05-08	017009	诺德中短债债券C	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2024-05-07	017009	诺德中短债债券C	1.0603	1.0603	1.0596	1.0596	0.0007	0.07%
2024-05-06	017009	诺德中短债债券C	1.0596	1.0596	1.0588	1.0588	0.0008	0.08%
2024-04-30	017009	诺德中短债债券C	1.0588	1.0588	1.0581	1.0581	0.0007	0.07%
2024-04-29	017009	诺德中短债债券C	1.0581	1.0581	1.0599	1.0599	-0.0018	-0.17%
2024-04-26	017009	诺德中短债债券C	1.0599	1.0599	1.0607	1.0607	-0.0008	-0.08%
2024-04-25	017009	诺德中短债债券C	1.0607	1.0607	1.0612	1.0612	-0.0005	-0.05%
2024-04-24	017009	诺德中短债债券C	1.0612	1.0612	1.0619	1.0619	-0.0007	-0.07%
2024-04-23	017009	诺德中短债债券C	1.0619	1.0619	1.0613	1.0613	0.0006	0.06%
2024-04-22	017009	诺德中短债债券C	1.0613	1.0613	1.0607	1.0607	0.0006	0.06%
2024-04-19	017009	诺德中短债债券C	1.0607	1.0607	1.0602	1.0602	0.0005	0.05%
2024-04-18	017009	诺德中短债债券C	1.0602	1.0602	1.0596	1.0596	0.0006	0.06%
2024-04-17	017009	诺德中短债债券C	1.0596	1.0596	1.0592	1.0592	0.0004	0.04%
2024-04-16	017009	诺德中短债债券C	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2024-04-15	017009	诺德中短债债券C	1.0590	1.0590	1.0584	1.0584	0.0006	0.06%
2024-04-12	017009	诺德中短债债券C	1.0584	1.0584	1.0577	1.0577	0.0007	0.07%
2024-04-11	017009	诺德中短债债券C	1.0577	1.0577	1.0573	1.0573	0.0004	0.04%
2024-04-10	017009	诺德中短债债券C	1.0573	1.0573	1.0570	1.0570	0.0003	0.03%
2024-04-09	017009	诺德中短债债券C	1.0570	1.0570	1.0565	1.0565	0.0005	0.05%
2024-04-08	017009	诺德中短债债券C	1.0565	1.0565	1.0559	1.0559	0.0006	0.06%
2024-04-03	017009	诺德中短债债券C	1.0559	1.0559	1.0554	1.0554	0.0005	0.05%
2024-04-02	017009	诺德中短债债券C	1.0554	1.0554	1.0551	1.0551	0.0003	0.03%
2024-04-01	017009	诺德中短债债券C	1.0551	1.0551	1.0551	1.0551	0.0000	0.00%
2024-03-29	017009	诺德中短债债券C	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%
2024-03-28	017009	诺德中短债债券C	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-03-27	017009	诺德中短债债券C	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2024-03-26	017009	诺德中短债债券C	1.0546	1.0546	1.0547	1.0547	-0.0001	-0.01%
2024-03-25	017009	诺德中短债债券C	1.0547	1.0547	1.0546	1.0546	0.0001	0.01%
2024-03-22	017009	诺德中短债债券C	1.0546	1.0546	1.0546	1.0546	0.0000	0.00%
2024-03-21	017009	诺德中短债债券C	1.0546	1.0546	1.0545	1.0545	0.0001	0.01%
2024-03-20	017009	诺德中短债债券C	1.0545	1.0545	1.0545	1.0545	0.0000	0.00%
2024-03-19	017009	诺德中短债债券C	1.0545	1.0545	1.0543	1.0543	0.0002	0.02%
2024-03-18	017009	诺德中短债债券C	1.0543	1.0543	1.0539	1.0539	0.0004	0.04%
2024-03-15	017009	诺德中短债债券C	1.0539	1.0539	1.0538	1.0538	0.0001	0.01%
2024-03-14	017009	诺德中短债债券C	1.0538	1.0538	1.0540	1.0540	-0.0002	-0.02%
2024-03-13	017009	诺德中短债债券C	1.0540	1.0540	1.0544	1.0544	-0.0004	-0.04%
2024-03-12	017009	诺德中短债债券C	1.0544	1.0544	1.0550	1.0550	-0.0006	-0.06%
2024-03-11	017009	诺德中短债债券C	1.0550	1.0550	1.0550	1.0550	0.0000	0.00%
2024-03-08	017009	诺德中短债债券C	1.0550	1.0550	1.0550	1.0550	0.0000	0.00%
2024-03-07	017009	诺德中短债债券C	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2024-03-06	017009	诺德中短债债券C	1.0548	1.0548	1.0544	1.0544	0.0004	0.04%
2024-03-05	017009	诺德中短债债券C	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-03-04	017009	诺德中短债债券C	1.0543	1.0543	1.0541	1.0541	0.0002	0.02%
2024-03-01	017009	诺德中短债债券C	1.0541	1.0541	1.0544	1.0544	-0.0003	-0.03%
2024-02-29	017009	诺德中短债债券C	1.0544	1.0544	1.0539	1.0539	0.0005	0.05%
2024-02-28	017009	诺德中短债债券C	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2024-02-27	017009	诺德中短债债券C	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2024-02-26	017009	诺德中短债债券C	1.0535	1.0535	1.0529	1.0529	0.0006	0.06%
2024-02-23	017009	诺德中短债债券C	1.0529	1.0529	1.0523	1.0523	0.0006	0.06%
2024-02-22	017009	诺德中短债债券C	1.0523	1.0523	1.0518	1.0518	0.0005	0.05%
2024-02-21	017009	诺德中短债债券C	1.0518	1.0518	1.0514	1.0514	0.0004	0.04%
2024-02-20	017009	诺德中短债债券C	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2024-02-19	017009	诺德中短债债券C	1.0510	1.0510	1.0502	1.0502	0.0008	0.08%

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%