诺德短债债券基金净值查询(005350)
今天最新净值
1.1198
0.0001 0.0100%
2024-04-18
- 累计净值：1.1198
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：0.9563亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：景辉 王宪彪 徐娟
近一季,诺德短债债券(005350)基金累计收益率1.31%
| 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 |
| 2024-04-18 |
005350 |
诺德短债债券 |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2024-04-17 |
005350 |
诺德短债债券 |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2024-04-16 |
005350 |
诺德短债债券 |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2024-04-15 |
005350 |
诺德短债债券 |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2024-04-12 |
005350 |
诺德短债债券 |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2024-04-11 |
005350 |
诺德短债债券 |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2024-04-10 |
005350 |
诺德短债债券 |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-04-09 |
005350 |
诺德短债债券 |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2024-04-08 |
005350 |
诺德短债债券 |
1.1220 |
1.1220 |
1.1215 |
1.1215 |
0.0005 |
0.04% |
| 2024-04-03 |
005350 |
诺德短债债券 |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
005350 |
诺德短债债券 |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-04-01 |
005350 |
诺德短债债券 |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-03-29 |
005350 |
诺德短债债券 |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2024-03-28 |
005350 |
诺德短债债券 |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2024-03-27 |
005350 |
诺德短债债券 |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-26 |
005350 |
诺德短债债券 |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2024-03-25 |
005350 |
诺德短债债券 |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2024-03-22 |
005350 |
诺德短债债券 |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-03-21 |
005350 |
诺德短债债券 |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-20 |
005350 |
诺德短债债券 |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2024-03-19 |
005350 |
诺德短债债券 |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-18 |
005350 |
诺德短债债券 |
1.1202 |
1.1202 |
1.1198 |
1.1198 |
0.0004 |
0.04% |
| 2024-03-15 |
005350 |
诺德短债债券 |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-14 |
005350 |
诺德短债债券 |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005350 |
诺德短债债券 |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
005350 |
诺德短债债券 |
1.1200 |
1.1200 |
1.1203 |
1.1203 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005350 |
诺德短债债券 |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2024-03-08 |
005350 |
诺德短债债券 |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-03-07 |
005350 |
诺德短债债券 |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-06 |
005350 |
诺德短债债券 |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2024-03-05 |
005350 |
诺德短债债券 |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-03-04 |
005350 |
诺德短债债券 |
1.1195 |
1.1195 |
1.1192 |
1.1192 |
0.0003 |
0.03% |
| 2024-03-01 |
005350 |
诺德短债债券 |
1.1192 |
1.1192 |
1.1194 |
1.1194 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005350 |
诺德短债债券 |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2024-02-28 |
005350 |
诺德短债债券 |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2024-02-27 |
005350 |
诺德短债债券 |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2024-02-26 |
005350 |
诺德短债债券 |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2024-02-23 |
005350 |
诺德短债债券 |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-02-22 |
005350 |
诺德短债债券 |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
| 2024-02-21 |
005350 |
诺德短债债券 |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2024-02-20 |
005350 |
诺德短债债券 |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-02-19 |
005350 |
诺德短债债券 |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
| 2024-02-08 |
005350 |
诺德短债债券 |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-02-07 |
005350 |
诺德短债债券 |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2024-02-06 |
005350 |
诺德短债债券 |
1.1152 |
1.1152 |
1.1155 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005350 |
诺德短债债券 |
1.1155 |
1.1155 |
1.1150 |
1.1150 |
0.0005 |
0.04% |
| 2024-02-02 |
005350 |
诺德短债债券 |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-02-01 |
005350 |
诺德短债债券 |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-01-31 |
005350 |
诺德短债债券 |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2024-01-30 |
005350 |
诺德短债债券 |
1.1142 |
1.1142 |
1.1136 |
1.1136 |
0.0006 |
0.05% |
| 2024-01-29 |
005350 |
诺德短债债券 |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2024-01-26 |
005350 |
诺德短债债券 |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2024-01-25 |
005350 |
诺德短债债券 |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-01-24 |
005350 |
诺德短债债券 |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-01-23 |
005350 |
诺德短债债券 |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-01-22 |
005350 |
诺德短债债券 |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
