诺德短债债券C基金净值查询(007920)
今天最新净值
1.1236
0.0001 0.0100%
2024-04-24
- 累计净值：1.1236
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9518亿
- 最近资产：
- 基金公司：
- 基金经理：景辉 王宪彪 徐娟
近一季,诺德短债债券C(007920)基金累计收益率1.29%
| 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 |
| 2024-04-24 |
007920 |
诺德短债债券C |
1.1284 |
1.1284 |
1.1289 |
1.1289 |
-0.0005 |
-0.04% |
| 2024-04-23 |
007920 |
诺德短债债券C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-04-22 |
007920 |
诺德短债债券C |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2024-04-19 |
007920 |
诺德短债债券C |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-04-18 |
007920 |
诺德短债债券C |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2024-04-17 |
007920 |
诺德短债债券C |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2024-04-16 |
007920 |
诺德短债债券C |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2024-04-15 |
007920 |
诺德短债债券C |
1.1271 |
1.1271 |
1.1267 |
1.1267 |
0.0004 |
0.04% |
| 2024-04-12 |
007920 |
诺德短债债券C |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2024-04-11 |
007920 |
诺德短债债券C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
007920 |
诺德短债债券C |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2024-04-09 |
007920 |
诺德短债债券C |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2024-04-08 |
007920 |
诺德短债债券C |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2024-04-03 |
007920 |
诺德短债债券C |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2024-04-02 |
007920 |
诺德短债债券C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2024-04-01 |
007920 |
诺德短债债券C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2024-03-29 |
007920 |
诺德短债债券C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2024-03-28 |
007920 |
诺德短债债券C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-03-27 |
007920 |
诺德短债债券C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-26 |
007920 |
诺德短债债券C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-03-25 |
007920 |
诺德短债债券C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-03-22 |
007920 |
诺德短债债券C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2024-03-21 |
007920 |
诺德短债债券C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-20 |
007920 |
诺德短债债券C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-19 |
007920 |
诺德短债债券C |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
007920 |
诺德短债债券C |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2024-03-15 |
007920 |
诺德短债债券C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-14 |
007920 |
诺德短债债券C |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007920 |
诺德短债债券C |
1.1236 |
1.1236 |
1.1238 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007920 |
诺德短债债券C |
1.1238 |
1.1238 |
1.1241 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007920 |
诺德短债债券C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2024-03-08 |
007920 |
诺德短债债券C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-03-07 |
007920 |
诺德短债债券C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-03-06 |
007920 |
诺德短债债券C |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2024-03-05 |
007920 |
诺德短债债券C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-03-04 |
007920 |
诺德短债债券C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-03-01 |
007920 |
诺德短债债券C |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007920 |
诺德短债债券C |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
| 2024-02-28 |
007920 |
诺德短债债券C |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2024-02-27 |
007920 |
诺德短债债券C |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-02-26 |
007920 |
诺德短债债券C |
1.1223 |
1.1223 |
1.1218 |
1.1218 |
0.0005 |
0.04% |
| 2024-02-23 |
007920 |
诺德短债债券C |
1.1218 |
1.1218 |
1.1214 |
1.1214 |
0.0004 |
0.04% |
| 2024-02-22 |
007920 |
诺德短债债券C |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-02-21 |
007920 |
诺德短债债券C |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2024-02-20 |
007920 |
诺德短债债券C |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2024-02-19 |
007920 |
诺德短债债券C |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2024-02-08 |
007920 |
诺德短债债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-02-07 |
007920 |
诺德短债债券C |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2024-02-06 |
007920 |
诺德短债债券C |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007920 |
诺德短债债券C |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2024-02-02 |
007920 |
诺德短债债券C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-02-01 |
007920 |
诺德短债债券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-01-31 |
007920 |
诺德短债债券C |
1.1186 |
1.1186 |
1.1181 |
1.1181 |
0.0005 |
0.04% |
| 2024-01-30 |
007920 |
诺德短债债券C |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2024-01-29 |
007920 |
诺德短债债券C |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2024-01-26 |
007920 |
诺德短债债券C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2024-01-25 |
007920 |
诺德短债债券C |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
