诺德中短债债券A基金净值查询(017008)

今天最新净值 1.1011 -0.0005 -0.05% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1011
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：41.0998亿
最近资产：9.44亿元
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

近一季,诺德中短债债券A(017008)基金累计收益率0.33%

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
2025-12-16	017008	诺德中短债债券A	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2025-12-15	017008	诺德中短债债券A	1.1011	1.1011	1.1016	1.1016	-0.0005	-0.05%
2025-12-12	017008	诺德中短债债券A	1.1016	1.1016	1.1015	1.1015	0.0001	0.01%
2025-12-11	017008	诺德中短债债券A	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2025-12-10	017008	诺德中短债债券A	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2025-12-09	017008	诺德中短债债券A	1.1012	1.1012	1.1009	1.1009	0.0003	0.03%
2025-12-08	017008	诺德中短债债券A	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2025-12-05	017008	诺德中短债债券A	1.1009	1.1009	1.1008	1.1008	0.0001	0.01%
2025-12-04	017008	诺德中短债债券A	1.1008	1.1008	1.1013	1.1013	-0.0005	-0.05%
2025-12-03	017008	诺德中短债债券A	1.1013	1.1013	1.1014	1.1014	-0.0001	-0.01%

2025-12-02	017008	诺德中短债债券A	1.1014	1.1014	1.1015	1.1015	-0.0001	-0.01%
2025-12-01	017008	诺德中短债债券A	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2025-11-28	017008	诺德中短债债券A	1.1013	1.1013	1.1010	1.1010	0.0003	0.03%
2025-11-27	017008	诺德中短债债券A	1.1010	1.1010	1.1011	1.1011	-0.0001	-0.01%
2025-11-26	017008	诺德中短债债券A	1.1011	1.1011	1.1017	1.1017	-0.0006	-0.05%
2025-11-25	017008	诺德中短债债券A	1.1017	1.1017	1.1019	1.1019	-0.0002	-0.02%
2025-11-24	017008	诺德中短债债券A	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2025-11-21	017008	诺德中短债债券A	1.1019	1.1019	1.1020	1.1020	-0.0001	-0.01%
2025-11-20	017008	诺德中短债债券A	1.1020	1.1020	1.1021	1.1021	-0.0001	-0.01%
2025-11-19	017008	诺德中短债债券A	1.1021	1.1021	1.1022	1.1022	-0.0001	-0.01%
2025-11-18	017008	诺德中短债债券A	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2025-11-17	017008	诺德中短债债券A	1.1021	1.1021	1.1019	1.1019	0.0002	0.02%
2025-11-14	017008	诺德中短债债券A	1.1019	1.1019	1.1018	1.1018	0.0001	0.01%
2025-11-13	017008	诺德中短债债券A	1.1018	1.1018	1.1019	1.1019	-0.0001	-0.01%
2025-11-12	017008	诺德中短债债券A	1.1019	1.1019	1.1016	1.1016	0.0003	0.03%

2025-11-11	017008	诺德中短债债券A	1.1016	1.1016	1.1014	1.1014	0.0002	0.02%
2025-11-10	017008	诺德中短债债券A	1.1014	1.1014	1.1012	1.1012	0.0002	0.02%
2025-11-07	017008	诺德中短债债券A	1.1012	1.1012	1.1014	1.1014	-0.0002	-0.02%
2025-11-06	017008	诺德中短债债券A	1.1014	1.1014	1.1018	1.1018	-0.0004	-0.04%
2025-11-05	017008	诺德中短债债券A	1.1018	1.1018	1.1016	1.1016	0.0002	0.02%
2025-11-04	017008	诺德中短债债券A	1.1016	1.1016	1.1015	1.1015	0.0001	0.01%
2025-11-03	017008	诺德中短债债券A	1.1015	1.1015	1.1011	1.1011	0.0004	0.04%
2025-10-31	017008	诺德中短债债券A	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2025-10-30	017008	诺德中短债债券A	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2025-10-29	017008	诺德中短债债券A	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2025-10-28	017008	诺德中短债债券A	1.1005	1.1005	1.0998	1.0998	0.0007	0.06%
2025-10-27	017008	诺德中短债债券A	1.0998	1.0998	1.0994	1.0994	0.0004	0.04%
2025-10-24	017008	诺德中短债债券A	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2025-10-23	017008	诺德中短债债券A	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2025-10-22	017008	诺德中短债债券A	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2025-10-21	017008	诺德中短债债券A	1.0992	1.0992	1.0990	1.0990	0.0002	0.02%
2025-10-20	017008	诺德中短债债券A	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2025-10-17	017008	诺德中短债债券A	1.0989	1.0989	1.0984	1.0984	0.0005	0.05%
2025-10-16	017008	诺德中短债债券A	1.0984	1.0984	1.0981	1.0981	0.0003	0.03%
2025-10-15	017008	诺德中短债债券A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2025-10-14	017008	诺德中短债债券A	1.0980	1.0980	1.0979	1.0979	0.0001	0.01%
2025-10-13	017008	诺德中短债债券A	1.0979	1.0979	1.0971	1.0971	0.0008	0.07%
2025-10-10	017008	诺德中短债债券A	1.0971	1.0971	1.0971	1.0971	0.0000	0.00%
2025-10-09	017008	诺德中短债债券A	1.0971	1.0971	1.0963	1.0963	0.0008	0.07%
2025-09-30	017008	诺德中短债债券A	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2025-09-29	017008	诺德中短债债券A	1.0961	1.0961	1.0961	1.0961	0.0000	0.00%
2025-09-26	017008	诺德中短债债券A	1.0961	1.0961	1.0959	1.0959	0.0002	0.02%
2025-09-25	017008	诺德中短债债券A	1.0959	1.0959	1.0962	1.0962	-0.0003	-0.03%
2025-09-24	017008	诺德中短债债券A	1.0962	1.0962	1.0968	1.0968	-0.0006	-0.05%
2025-09-23	017008	诺德中短债债券A	1.0968	1.0968	1.0973	1.0973	-0.0005	-0.05%
2025-09-22	017008	诺德中短债债券A	1.0973	1.0973	1.0972	1.0972	0.0001	0.01%
2025-09-19	017008	诺德中短债债券A	1.0972	1.0972	1.0974	1.0974	-0.0002	-0.02%
2025-09-18	017008	诺德中短债债券A	1.0974	1.0974	1.0975	1.0975	-0.0001	-0.01%
2025-09-17	017008	诺德中短债债券A	1.0975	1.0975	1.0976	1.0976	-0.0001	-0.01%

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
诺德安承利率债	1.0249	0.06%
诺德安鸿A	1.0423	0.03%
诺德安元纯债	1.0317	0.03%
诺德安鸿D	1.0463	0.02%
诺德短债A	1.1592	0.01%
诺德中短债债券A	1.1012	0.01%
诺德中短债债券C	1.0918	0.01%
诺德中证同业存单AAA指数7天持有期	1.0139	0.01%
诺德短债D	1.1591	0.01%
诺德安锦利率债	1.0069	0.00%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
凯石岐短债A	0.9917	0.06%
凯石岐短债C	0.9909	0.05%
长城中短债债券A	1.1199	0.04%
长城中短债债券C	1.1057	0.04%
南方升元中短利率债C	1.1099	0.04%
红土创新丰源中短债B	1.0157	0.04%
东方红稳添利A	1.1278	0.03%
西部利得添盈短债债券A	1.1254	0.03%
西部利得添盈短债债券C	1.1215	0.03%
西部利得添盈短债债券E	1.1170	0.03%