诺德中短债债券A基金净值查询(017008)
今天最新净值
1.0609
0.0000 0.0000%
2024-04-26
- 累计净值：1.0609
- 成立日期：2022-11-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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A(017008)基金累计收益率1.65%
| 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 |
017008 |
诺德中短债债券A |
1.0671 |
1.0671 |
1.0679 |
1.0679 |
-0.0008 |
-0.07% |
| 2024-04-25 |
017008 |
诺德中短债债券A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2024-04-24 |
017008 |
诺德中短债债券A |
1.0684 |
1.0684 |
1.0691 |
1.0691 |
-0.0007 |
-0.07% |
| 2024-04-23 |
017008 |
诺德中短债债券A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2024-04-22 |
017008 |
诺德中短债债券A |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2024-04-19 |
017008 |
诺德中短债债券A |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2024-04-18 |
017008 |
诺德中短债债券A |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2024-04-17 |
017008 |
诺德中短债债券A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-04-16 |
017008 |
诺德中短债债券A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-04-15 |
017008 |
诺德中短债债券A |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
017008 |
诺德中短债债券A |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2024-04-11 |
017008 |
诺德中短债债券A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-04-10 |
017008 |
诺德中短债债券A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-04-09 |
017008 |
诺德中短债债券A |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2024-04-08 |
017008 |
诺德中短债债券A |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2024-04-03 |
017008 |
诺德中短债债券A |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-04-02 |
017008 |
诺德中短债债券A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-04-01 |
017008 |
诺德中短债债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-03-29 |
017008 |
诺德中短债债券A |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-03-28 |
017008 |
诺德中短债债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-03-27 |
017008 |
诺德中短债债券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-03-26 |
017008 |
诺德中短债债券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-03-25 |
017008 |
诺德中短债债券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-03-22 |
017008 |
诺德中短债债券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-03-21 |
017008 |
诺德中短债债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017008 |
诺德中短债债券A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-19 |
017008 |
诺德中短债债券A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-03-18 |
017008 |
诺德中短债债券A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-03-15 |
017008 |
诺德中短债债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-14 |
017008 |
诺德中短债债券A |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-03-13 |
017008 |
诺德中短债债券A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-03-12 |
017008 |
诺德中短债债券A |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2024-03-11 |
017008 |
诺德中短债债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-03-08 |
017008 |
诺德中短债债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-03-07 |
017008 |
诺德中短债债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-06 |
017008 |
诺德中短债债券A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2024-03-05 |
017008 |
诺德中短债债券A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-03-04 |
017008 |
诺德中短债债券A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-01 |
017008 |
诺德中短债债券A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-02-29 |
017008 |
诺德中短债债券A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-02-28 |
017008 |
诺德中短债债券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-02-27 |
017008 |
诺德中短债债券A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-02-26 |
017008 |
诺德中短债债券A |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2024-02-23 |
017008 |
诺德中短债债券A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2024-02-22 |
017008 |
诺德中短债债券A |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2024-02-21 |
017008 |
诺德中短债债券A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-02-20 |
017008 |
诺德中短债债券A |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-02-19 |
017008 |
诺德中短债债券A |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-02-08 |
017008 |
诺德中短债债券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-02-07 |
017008 |
诺德中短债债券A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-02-06 |
017008 |
诺德中短债债券A |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-02-05 |
017008 |
诺德中短债债券A |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2024-02-02 |
017008 |
诺德中短债债券A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-02-01 |
017008 |
诺德中短债债券A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-01-31 |
017008 |
诺德中短债债券A |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2024-01-30 |
017008 |
诺德中短债债券A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2024-01-29 |
017008 |
诺德中短债债券A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
