诺德短债债券基金净值查询(005350)

今天最新净值 1.1240 -0.0006 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1240
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

近一年诺德短债债券基金净值查询

近一年,诺德短债债券(005350)基金累计收益率4.68%

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
2024-04-26	005350	诺德短债债券	1.1240	1.1240	1.1246	1.1246	-0.0006	-0.05%
2024-04-25	005350	诺德短债债券	1.1246	1.1246	1.1247	1.1247	-0.0001	-0.01%
2024-04-24	005350	诺德短债债券	1.1247	1.1247	1.1252	1.1252	-0.0005	-0.04%
2024-04-23	005350	诺德短债债券	1.1252	1.1252	1.1248	1.1248	0.0004	0.04%
2024-04-22	005350	诺德短债债券	1.1248	1.1248	1.1244	1.1244	0.0004	0.04%
2024-04-19	005350	诺德短债债券	1.1244	1.1244	1.1241	1.1241	0.0003	0.03%
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%
2024-01-19	005350	诺德短债债券	1.1121	1.1121	1.1117	1.1117	0.0004	0.04%
2024-01-18	005350	诺德短债债券	1.1117	1.1117	1.1114	1.1114	0.0003	0.03%
2024-01-17	005350	诺德短债债券	1.1114	1.1114	1.1111	1.1111	0.0003	0.03%
2024-01-16	005350	诺德短债债券	1.1111	1.1111	1.1110	1.1110	0.0001	0.01%
2024-01-15	005350	诺德短债债券	1.1110	1.1110	1.1107	1.1107	0.0003	0.03%
2024-01-12	005350	诺德短债债券	1.1107	1.1107	1.1105	1.1105	0.0002	0.02%
2024-01-11	005350	诺德短债债券	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2024-01-10	005350	诺德短债债券	1.1104	1.1104	1.1102	1.1102	0.0002	0.02%
2024-01-09	005350	诺德短债债券	1.1102	1.1102	1.1098	1.1098	0.0004	0.04%
2024-01-08	005350	诺德短债债券	1.1098	1.1098	1.1094	1.1094	0.0004	0.04%
2024-01-05	005350	诺德短债债券	1.1094	1.1094	1.1090	1.1090	0.0004	0.04%
2024-01-04	005350	诺德短债债券	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%
2024-01-03	005350	诺德短债债券	1.1088	1.1088	1.1087	1.1087	0.0001	0.01%
2024-01-02	005350	诺德短债债券	1.1087	1.1087	1.1083	1.1083	0.0004	0.04%
2023-12-29	005350	诺德短债债券	1.1083	1.1083	1.1079	1.1079	0.0004	0.04%
2023-12-28	005350	诺德短债债券	1.1079	1.1079	1.1074	1.1074	0.0005	0.05%
2023-12-27	005350	诺德短债债券	1.1074	1.1074	1.1069	1.1069	0.0005	0.05%
2023-12-26	005350	诺德短债债券	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%
2023-12-25	005350	诺德短债债券	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2023-12-22	005350	诺德短债债券	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2023-12-21	005350	诺德短债债券	1.1061	1.1061	1.1059	1.1059	0.0002	0.02%
2023-12-20	005350	诺德短债债券	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2023-12-19	005350	诺德短债债券	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2023-12-18	005350	诺德短债债券	1.1057	1.1057	1.1053	1.1053	0.0004	0.04%
2023-12-15	005350	诺德短债债券	1.1053	1.1053	1.1049	1.1049	0.0004	0.04%
2023-12-14	005350	诺德短债债券	1.1049	1.1049	1.1047	1.1047	0.0002	0.02%
2023-12-13	005350	诺德短债债券	1.1047	1.1047	1.1044	1.1044	0.0003	0.03%
2023-12-12	005350	诺德短债债券	1.1044	1.1044	1.1044	1.1044	0.0000	0.00%
2023-12-11	005350	诺德短债债券	1.1044	1.1044	1.1040	1.1040	0.0004	0.04%
2023-12-08	005350	诺德短债债券	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2023-12-07	005350	诺德短债债券	1.1040	1.1040	1.1039	1.1039	0.0001	0.01%
2023-12-06	005350	诺德短债债券	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2023-12-05	005350	诺德短债债券	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2023-12-04	005350	诺德短债债券	1.1039	1.1039	1.1037	1.1037	0.0002	0.02%
2023-12-01	005350	诺德短债债券	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2023-11-30	005350	诺德短债债券	1.1036	1.1036	1.1034	1.1034	0.0002	0.02%
2023-11-29	005350	诺德短债债券	1.1034	1.1034	1.1034	1.1034	0.0000	0.00%
2023-11-28	005350	诺德短债债券	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2023-11-27	005350	诺德短债债券	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2023-11-24	005350	诺德短债债券	1.1032	1.1032	1.1031	1.1031	0.0001	0.01%
2023-11-23	005350	诺德短债债券	1.1031	1.1031	1.1032	1.1032	-0.0001	-0.01%
2023-11-22	005350	诺德短债债券	1.1032	1.1032	1.1031	1.1031	0.0001	0.01%
2023-11-20	005350	诺德短债债券	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2023-11-17	005350	诺德短债债券	1.1029	1.1029	1.1027	1.1027	0.0002	0.02%
2023-11-16	005350	诺德短债债券	1.1027	1.1027	1.1025	1.1025	0.0002	0.02%
2023-11-15	005350	诺德短债债券	1.1025	1.1025	1.1023	1.1023	0.0002	0.02%
2023-11-14	005350	诺德短债债券	1.1023	1.1023	1.1021	1.1021	0.0002	0.02%
2023-11-13	005350	诺德短债债券	1.1021	1.1021	1.1018	1.1018	0.0003	0.03%
2023-11-10	005350	诺德短债债券	1.1018	1.1018	1.1015	1.1015	0.0003	0.03%
2023-11-09	005350	诺德短债债券	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2023-11-08	005350	诺德短债债券	1.1013	1.1013	1.1011	1.1011	0.0002	0.02%
2023-11-07	005350	诺德短债债券	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2023-11-06	005350	诺德短债债券	1.1009	1.1009	1.1005	1.1005	0.0004	0.04%
2023-11-03	005350	诺德短债债券	1.1005	1.1005	1.1003	1.1003	0.0002	0.02%
2023-11-02	005350	诺德短债债券	1.1003	1.1003	1.1000	1.1000	0.0003	0.03%
2023-11-01	005350	诺德短债债券	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2023-10-31	005350	诺德短债债券	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2023-10-30	005350	诺德短债债券	1.0995	1.0995	1.0991	1.0991	0.0004	0.04%
2023-10-27	005350	诺德短债债券	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2023-10-26	005350	诺德短债债券	1.0990	1.0990	1.0988	1.0988	0.0002	0.02%
2023-10-25	005350	诺德短债债券	1.0988	1.0988	1.0985	1.0985	0.0003	0.03%
2023-10-24	005350	诺德短债债券	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2023-10-23	005350	诺德短债债券	1.0985	1.0985	1.0982	1.0982	0.0003	0.03%
2023-10-20	005350	诺德短债债券	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2023-10-19	005350	诺德短债债券	1.0981	1.0981	1.0984	1.0984	-0.0003	-0.03%
2023-10-18	005350	诺德短债债券	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%
2023-10-17	005350	诺德短债债券	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2023-10-16	005350	诺德短债债券	1.0982	1.0982	1.0979	1.0979	0.0003	0.03%
2023-10-13	005350	诺德短债债券	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2023-10-12	005350	诺德短债债券	1.0978	1.0978	1.0977	1.0977	0.0001	0.01%
2023-10-11	005350	诺德短债债券	1.0977	1.0977	1.0977	1.0977	0.0000	0.00%
2023-10-10	005350	诺德短债债券	1.0977	1.0977	1.0977	1.0977	0.0000	0.00%
2023-10-09	005350	诺德短债债券	1.0977	1.0977	1.0963	1.0963	0.0014	0.13%
2023-09-28	005350	诺德短债债券	1.0963	1.0963	1.0960	1.0960	0.0003	0.03%
2023-09-27	005350	诺德短债债券	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2023-09-26	005350	诺德短债债券	1.0959	1.0959	1.0961	1.0961	-0.0002	-0.02%
2023-09-25	005350	诺德短债债券	1.0961	1.0961	1.0959	1.0959	0.0002	0.02%
2023-09-22	005350	诺德短债债券	1.0959	1.0959	1.0957	1.0957	0.0002	0.02%
2023-09-21	005350	诺德短债债券	1.0957	1.0957	1.0955	1.0955	0.0002	0.02%
2023-09-20	005350	诺德短债债券	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2023-09-19	005350	诺德短债债券	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2023-09-18	005350	诺德短债债券	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2023-09-15	005350	诺德短债债券	1.0951	1.0951	1.0949	1.0949	0.0002	0.02%
2023-09-14	005350	诺德短债债券	1.0949	1.0949	1.0945	1.0945	0.0004	0.04%
2023-09-13	005350	诺德短债债券	1.0945	1.0945	1.0942	1.0942	0.0003	0.03%
2023-09-12	005350	诺德短债债券	1.0942	1.0942	1.0942	1.0942	0.0000	0.00%
2023-09-11	005350	诺德短债债券	1.0942	1.0942	1.0946	1.0946	-0.0004	-0.04%
2023-09-08	005350	诺德短债债券	1.0946	1.0946	1.0949	1.0949	-0.0003	-0.03%
2023-09-07	005350	诺德短债债券	1.0949	1.0949	1.0953	1.0953	-0.0004	-0.04%
2023-09-06	005350	诺德短债债券	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2023-09-05	005350	诺德短债债券	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2023-09-04	005350	诺德短债债券	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2023-09-01	005350	诺德短债债券	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2023-08-31	005350	诺德短债债券	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2023-08-30	005350	诺德短债债券	1.0951	1.0951	1.0949	1.0949	0.0002	0.02%
2023-08-29	005350	诺德短债债券	1.0949	1.0949	1.0951	1.0951	-0.0002	-0.02%
2023-08-28	005350	诺德短债债券	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2023-08-25	005350	诺德短债债券	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2023-08-24	005350	诺德短债债券	1.0949	1.0949	1.0947	1.0947	0.0002	0.02%
2023-08-23	005350	诺德短债债券	1.0947	1.0947	1.0945	1.0945	0.0002	0.02%
2023-08-22	005350	诺德短债债券	1.0945	1.0945	1.0942	1.0942	0.0003	0.03%
2023-08-21	005350	诺德短债债券	1.0942	1.0942	1.0937	1.0937	0.0005	0.05%
2023-08-18	005350	诺德短债债券	1.0937	1.0937	1.0935	1.0935	0.0002	0.02%
2023-08-17	005350	诺德短债债券	1.0935	1.0935	1.0931	1.0931	0.0004	0.04%
2023-08-16	005350	诺德短债债券	1.0931	1.0931	1.0927	1.0927	0.0004	0.04%
2023-08-15	005350	诺德短债债券	1.0927	1.0927	1.0923	1.0923	0.0004	0.04%
2023-08-14	005350	诺德短债债券	1.0923	1.0923	1.0917	1.0917	0.0006	0.05%
2023-08-11	005350	诺德短债债券	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2023-08-10	005350	诺德短债债券	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2023-08-09	005350	诺德短债债券	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2023-08-08	005350	诺德短债债券	1.0910	1.0910	1.0907	1.0907	0.0003	0.03%
2023-08-07	005350	诺德短债债券	1.0907	1.0907	1.0903	1.0903	0.0004	0.04%
2023-08-04	005350	诺德短债债券	1.0903	1.0903	1.0901	1.0901	0.0002	0.02%
2023-08-03	005350	诺德短债债券	1.0901	1.0901	1.0899	1.0899	0.0002	0.02%
2023-08-02	005350	诺德短债债券	1.0899	1.0899	1.0897	1.0897	0.0002	0.02%
2023-08-01	005350	诺德短债债券	1.0897	1.0897	1.0895	1.0895	0.0002	0.02%
2023-07-31	005350	诺德短债债券	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2023-07-28	005350	诺德短债债券	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2023-07-27	005350	诺德短债债券	1.0892	1.0892	1.0889	1.0889	0.0003	0.03%
2023-07-26	005350	诺德短债债券	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2023-07-25	005350	诺德短债债券	1.0888	1.0888	1.0892	1.0892	-0.0004	-0.04%
2023-07-24	005350	诺德短债债券	1.0892	1.0892	1.0888	1.0888	0.0004	0.04%
2023-07-21	005350	诺德短债债券	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2023-07-20	005350	诺德短债债券	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2023-07-19	005350	诺德短债债券	1.0885	1.0885	1.0883	1.0883	0.0002	0.02%
2023-07-18	005350	诺德短债债券	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2023-07-17	005350	诺德短债债券	1.0881	1.0881	1.0877	1.0877	0.0004	0.04%
2023-07-14	005350	诺德短债债券	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2023-07-13	005350	诺德短债债券	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2023-07-12	005350	诺德短债债券	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2023-07-11	005350	诺德短债债券	1.0874	1.0874	1.0872	1.0872	0.0002	0.02%
2023-07-10	005350	诺德短债债券	1.0872	1.0872	1.0868	1.0868	0.0004	0.04%
2023-07-07	005350	诺德短债债券	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2023-07-06	005350	诺德短债债券	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2023-07-05	005350	诺德短债债券	1.0864	1.0864	1.0862	1.0862	0.0002	0.02%
2023-07-04	005350	诺德短债债券	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2023-07-03	005350	诺德短债债券	1.0861	1.0861	1.0857	1.0857	0.0004	0.04%
2023-06-30	005350	诺德短债债券	1.0857	1.0857	1.0854	1.0854	0.0003	0.03%
2023-06-29	005350	诺德短债债券	1.0854	1.0854	1.0853	1.0853	0.0001	0.01%
2023-06-28	005350	诺德短债债券	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2023-06-27	005350	诺德短债债券	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2023-06-26	005350	诺德短债债券	1.0852	1.0852	1.0848	1.0848	0.0004	0.04%
2023-06-21	005350	诺德短债债券	1.0848	1.0848	1.0846	1.0846	0.0002	0.02%
2023-06-20	005350	诺德短债债券	1.0846	1.0846	1.0846	1.0846	0.0000	0.00%
2023-06-19	005350	诺德短债债券	1.0846	1.0846	1.0845	1.0845	0.0001	0.01%
2023-06-16	005350	诺德短债债券	1.0845	1.0845	1.0845	1.0845	0.0000	0.00%
2023-06-15	005350	诺德短债债券	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2023-06-14	005350	诺德短债债券	1.0844	1.0844	1.0842	1.0842	0.0002	0.02%
2023-06-13	005350	诺德短债债券	1.0842	1.0842	1.0839	1.0839	0.0003	0.03%
2023-06-12	005350	诺德短债债券	1.0839	1.0839	1.0835	1.0835	0.0004	0.04%
2023-06-09	005350	诺德短债债券	1.0835	1.0835	1.0833	1.0833	0.0002	0.02%
2023-06-08	005350	诺德短债债券	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2023-06-07	005350	诺德短债债券	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2023-06-06	005350	诺德短债债券	1.0830	1.0830	1.0828	1.0828	0.0002	0.02%
2023-06-05	005350	诺德短债债券	1.0828	1.0828	1.0825	1.0825	0.0003	0.03%
2023-06-02	005350	诺德短债债券	1.0825	1.0825	1.0825	1.0825	0.0000	0.00%
2023-06-01	005350	诺德短债债券	1.0825	1.0825	1.0822	1.0822	0.0003	0.03%
2023-05-31	005350	诺德短债债券	1.0822	1.0822	1.0822	1.0822	0.0000	0.00%
2023-05-30	005350	诺德短债债券	1.0822	1.0822	1.0820	1.0820	0.0002	0.02%
2023-05-29	005350	诺德短债债券	1.0820	1.0820	1.0817	1.0817	0.0003	0.03%
2023-05-26	005350	诺德短债债券	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2023-05-25	005350	诺德短债债券	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2023-05-24	005350	诺德短债债券	1.0817	1.0817	1.0815	1.0815	0.0002	0.02%
2023-05-23	005350	诺德短债债券	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2023-05-22	005350	诺德短债债券	1.0813	1.0813	1.0809	1.0809	0.0004	0.04%
2023-05-19	005350	诺德短债债券	1.0809	1.0809	1.0807	1.0807	0.0002	0.02%
2023-05-18	005350	诺德短债债券	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2023-05-17	005350	诺德短债债券	1.0806	1.0806	1.0804	1.0804	0.0002	0.02%
2023-05-16	005350	诺德短债债券	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2023-05-15	005350	诺德短债债券	1.0802	1.0802	1.0797	1.0797	0.0005	0.05%
2023-05-12	005350	诺德短债债券	1.0797	1.0797	1.0794	1.0794	0.0003	0.03%
2023-05-11	005350	诺德短债债券	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2023-05-10	005350	诺德短债债券	1.0792	1.0792	1.0790	1.0790	0.0002	0.02%
2023-05-09	005350	诺德短债债券	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2023-05-08	005350	诺德短债债券	1.0787	1.0787	1.0782	1.0782	0.0005	0.05%
2023-05-05	005350	诺德短债债券	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2023-05-04	005350	诺德短债债券	1.0779	1.0779	1.0768	1.0768	0.0011	0.10%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新能源汽车A	0.9031	2.78%
诺德新能源汽车C	0.8918	2.78%
诺德价值发现	0.6463	2.30%
诺德中小盘	0.8120	2.27%
诺德量化蓝筹C	0.9025	2.16%
诺德量化蓝筹A	0.8978	2.15%
诺德周期	2.6180	2.03%
诺德灵活	1.2477	1.97%
诺德研发创新100	0.9604	1.93%
诺德消费升级	1.1976	1.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%