诺德中短债债券A基金净值查询(017008)

今天最新净值 1.0671 -0.0008 -0.0700% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0671
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

近一年诺德中短债债券A基金净值查询

近一年,诺德中短债债券A(017008)基金累计收益率5.51%

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%
2024-01-26	017008	诺德中短债债券A	1.0539	1.0539	1.0538	1.0538	0.0001	0.01%
2024-01-25	017008	诺德中短债债券A	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2024-01-24	017008	诺德中短债债券A	1.0535	1.0535	1.0532	1.0532	0.0003	0.03%
2024-01-23	017008	诺德中短债债券A	1.0532	1.0532	1.0530	1.0530	0.0002	0.02%
2024-01-22	017008	诺德中短债债券A	1.0530	1.0530	1.0523	1.0523	0.0007	0.07%
2024-01-19	017008	诺德中短债债券A	1.0523	1.0523	1.0519	1.0519	0.0004	0.04%
2024-01-18	017008	诺德中短债债券A	1.0519	1.0519	1.0516	1.0516	0.0003	0.03%
2024-01-17	017008	诺德中短债债券A	1.0516	1.0516	1.0511	1.0511	0.0005	0.05%
2024-01-16	017008	诺德中短债债券A	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2024-01-15	017008	诺德中短债债券A	1.0509	1.0509	1.0505	1.0505	0.0004	0.04%
2024-01-12	017008	诺德中短债债券A	1.0505	1.0505	1.0506	1.0506	-0.0001	-0.01%
2024-01-11	017008	诺德中短债债券A	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2024-01-10	017008	诺德中短债债券A	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2024-01-09	017008	诺德中短债债券A	1.0504	1.0504	1.0496	1.0496	0.0008	0.08%
2024-01-08	017008	诺德中短债债券A	1.0496	1.0496	1.0489	1.0489	0.0007	0.07%
2024-01-05	017008	诺德中短债债券A	1.0489	1.0489	1.0485	1.0485	0.0004	0.04%
2024-01-04	017008	诺德中短债债券A	1.0485	1.0485	1.0481	1.0481	0.0004	0.04%
2024-01-03	017008	诺德中短债债券A	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2024-01-02	017008	诺德中短债债券A	1.0481	1.0481	1.0478	1.0478	0.0003	0.03%
2023-12-29	017008	诺德中短债债券A	1.0478	1.0478	1.0472	1.0472	0.0006	0.06%
2023-12-28	017008	诺德中短债债券A	1.0472	1.0472	1.0466	1.0466	0.0006	0.06%
2023-12-27	017008	诺德中短债债券A	1.0466	1.0466	1.0459	1.0459	0.0007	0.07%
2023-12-26	017008	诺德中短债债券A	1.0459	1.0459	1.0455	1.0455	0.0004	0.04%
2023-12-25	017008	诺德中短债债券A	1.0455	1.0455	1.0450	1.0450	0.0005	0.05%
2023-12-22	017008	诺德中短债债券A	1.0450	1.0450	1.0446	1.0446	0.0004	0.04%
2023-12-21	017008	诺德中短债债券A	1.0446	1.0446	1.0444	1.0444	0.0002	0.02%
2023-12-20	017008	诺德中短债债券A	1.0444	1.0444	1.0444	1.0444	0.0000	0.00%
2023-12-19	017008	诺德中短债债券A	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2023-12-18	017008	诺德中短债债券A	1.0442	1.0442	1.0437	1.0437	0.0005	0.05%
2023-12-15	017008	诺德中短债债券A	1.0437	1.0437	1.0433	1.0433	0.0004	0.04%
2023-12-14	017008	诺德中短债债券A	1.0433	1.0433	1.0429	1.0429	0.0004	0.04%
2023-12-13	017008	诺德中短债债券A	1.0429	1.0429	1.0425	1.0425	0.0004	0.04%
2023-12-12	017008	诺德中短债债券A	1.0425	1.0425	1.0425	1.0425	0.0000	0.00%
2023-12-11	017008	诺德中短债债券A	1.0425	1.0425	1.0422	1.0422	0.0003	0.03%
2023-12-08	017008	诺德中短债债券A	1.0422	1.0422	1.0422	1.0422	0.0000	0.00%
2023-12-07	017008	诺德中短债债券A	1.0422	1.0422	1.0420	1.0420	0.0002	0.02%
2023-12-06	017008	诺德中短债债券A	1.0420	1.0420	1.0421	1.0421	-0.0001	-0.01%
2023-12-05	017008	诺德中短债债券A	1.0421	1.0421	1.0421	1.0421	0.0000	0.00%
2023-12-04	017008	诺德中短债债券A	1.0421	1.0421	1.0420	1.0420	0.0001	0.01%
2023-12-01	017008	诺德中短债债券A	1.0420	1.0420	1.0419	1.0419	0.0001	0.01%
2023-11-30	017008	诺德中短债债券A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2023-11-29	017008	诺德中短债债券A	1.0418	1.0418	1.0418	1.0418	0.0000	0.00%
2023-11-28	017008	诺德中短债债券A	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2023-11-27	017008	诺德中短债债券A	1.0417	1.0417	1.0417	1.0417	0.0000	0.00%
2023-11-24	017008	诺德中短债债券A	1.0417	1.0417	1.0417	1.0417	0.0000	0.00%
2023-11-23	017008	诺德中短债债券A	1.0417	1.0417	1.0418	1.0418	-0.0001	-0.01%
2023-11-22	017008	诺德中短债债券A	1.0418	1.0418	1.0419	1.0419	-0.0001	-0.01%
2023-11-20	017008	诺德中短债债券A	1.0419	1.0419	1.0415	1.0415	0.0004	0.04%
2023-11-17	017008	诺德中短债债券A	1.0415	1.0415	1.0412	1.0412	0.0003	0.03%
2023-11-16	017008	诺德中短债债券A	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2023-11-15	017008	诺德中短债债券A	1.0409	1.0409	1.0405	1.0405	0.0004	0.04%
2023-11-14	017008	诺德中短债债券A	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2023-11-13	017008	诺德中短债债券A	1.0402	1.0402	1.0397	1.0397	0.0005	0.05%
2023-11-10	017008	诺德中短债债券A	1.0397	1.0397	1.0394	1.0394	0.0003	0.03%
2023-11-09	017008	诺德中短债债券A	1.0394	1.0394	1.0391	1.0391	0.0003	0.03%
2023-11-08	017008	诺德中短债债券A	1.0391	1.0391	1.0390	1.0390	0.0001	0.01%
2023-11-07	017008	诺德中短债债券A	1.0390	1.0390	1.0386	1.0386	0.0004	0.04%
2023-11-06	017008	诺德中短债债券A	1.0386	1.0386	1.0382	1.0382	0.0004	0.04%
2023-11-03	017008	诺德中短债债券A	1.0382	1.0382	1.0379	1.0379	0.0003	0.03%
2023-11-02	017008	诺德中短债债券A	1.0379	1.0379	1.0375	1.0375	0.0004	0.04%
2023-11-01	017008	诺德中短债债券A	1.0375	1.0375	1.0370	1.0370	0.0005	0.05%
2023-10-31	017008	诺德中短债债券A	1.0370	1.0370	1.0367	1.0367	0.0003	0.03%
2023-10-30	017008	诺德中短债债券A	1.0367	1.0367	1.0360	1.0360	0.0007	0.07%
2023-10-27	017008	诺德中短债债券A	1.0360	1.0360	1.0357	1.0357	0.0003	0.03%
2023-10-26	017008	诺德中短债债券A	1.0357	1.0357	1.0355	1.0355	0.0002	0.02%
2023-10-25	017008	诺德中短债债券A	1.0355	1.0355	1.0349	1.0349	0.0006	0.06%
2023-10-24	017008	诺德中短债债券A	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2023-10-23	017008	诺德中短债债券A	1.0350	1.0350	1.0346	1.0346	0.0004	0.04%
2023-10-20	017008	诺德中短债债券A	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2023-10-19	017008	诺德中短债债券A	1.0345	1.0345	1.0351	1.0351	-0.0006	-0.06%
2023-10-18	017008	诺德中短债债券A	1.0351	1.0351	1.0352	1.0352	-0.0001	-0.01%
2023-10-17	017008	诺德中短债债券A	1.0352	1.0352	1.0352	1.0352	0.0000	0.00%
2023-10-16	017008	诺德中短债债券A	1.0352	1.0352	1.0349	1.0349	0.0003	0.03%
2023-10-13	017008	诺德中短债债券A	1.0349	1.0349	1.0348	1.0348	0.0001	0.01%
2023-10-12	017008	诺德中短债债券A	1.0348	1.0348	1.0347	1.0347	0.0001	0.01%
2023-10-11	017008	诺德中短债债券A	1.0347	1.0347	1.0349	1.0349	-0.0002	-0.02%
2023-10-10	017008	诺德中短债债券A	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2023-10-09	017008	诺德中短债债券A	1.0350	1.0350	1.0339	1.0339	0.0011	0.11%
2023-09-28	017008	诺德中短债债券A	1.0339	1.0339	1.0334	1.0334	0.0005	0.05%
2023-09-27	017008	诺德中短债债券A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2023-09-26	017008	诺德中短债债券A	1.0333	1.0333	1.0335	1.0335	-0.0002	-0.02%
2023-09-25	017008	诺德中短债债券A	1.0335	1.0335	1.0337	1.0337	-0.0002	-0.02%
2023-09-22	017008	诺德中短债债券A	1.0337	1.0337	1.0335	1.0335	0.0002	0.02%
2023-09-21	017008	诺德中短债债券A	1.0335	1.0335	1.0336	1.0336	-0.0001	-0.01%
2023-09-20	017008	诺德中短债债券A	1.0336	1.0336	1.0274	1.0274	0.0062	0.60%
2023-09-19	017008	诺德中短债债券A	1.0274	1.0274	1.0275	1.0275	-0.0001	-0.01%
2023-09-18	017008	诺德中短债债券A	1.0275	1.0275	1.0277	1.0277	-0.0002	-0.02%
2023-09-15	017008	诺德中短债债券A	1.0277	1.0277	1.0279	1.0279	-0.0002	-0.02%
2023-09-14	017008	诺德中短债债券A	1.0279	1.0279	1.0278	1.0278	0.0001	0.01%
2023-09-13	017008	诺德中短债债券A	1.0278	1.0278	1.0274	1.0274	0.0004	0.04%
2023-09-12	017008	诺德中短债债券A	1.0274	1.0274	1.0271	1.0271	0.0003	0.03%
2023-09-11	017008	诺德中短债债券A	1.0271	1.0271	1.0273	1.0273	-0.0002	-0.02%
2023-09-08	017008	诺德中短债债券A	1.0273	1.0273	1.0274	1.0274	-0.0001	-0.01%
2023-09-07	017008	诺德中短债债券A	1.0274	1.0274	1.0280	1.0280	-0.0006	-0.06%
2023-09-06	017008	诺德中短债债券A	1.0280	1.0280	1.0286	1.0286	-0.0006	-0.06%
2023-09-05	017008	诺德中短债债券A	1.0286	1.0286	1.0286	1.0286	0.0000	0.00%
2023-09-04	017008	诺德中短债债券A	1.0286	1.0286	1.0290	1.0290	-0.0004	-0.04%
2023-09-01	017008	诺德中短债债券A	1.0290	1.0290	1.0295	1.0295	-0.0005	-0.05%
2023-08-31	017008	诺德中短债债券A	1.0295	1.0295	1.0293	1.0293	0.0002	0.02%
2023-08-30	017008	诺德中短债债券A	1.0293	1.0293	1.0286	1.0286	0.0007	0.07%
2023-08-29	017008	诺德中短债债券A	1.0286	1.0286	1.0292	1.0292	-0.0006	-0.06%
2023-08-28	017008	诺德中短债债券A	1.0292	1.0292	1.0296	1.0296	-0.0004	-0.04%
2023-08-25	017008	诺德中短债债券A	1.0296	1.0296	1.0301	1.0301	-0.0005	-0.05%
2023-08-24	017008	诺德中短债债券A	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2023-08-23	017008	诺德中短债债券A	1.0299	1.0299	1.0298	1.0298	0.0001	0.01%
2023-08-22	017008	诺德中短债债券A	1.0298	1.0298	1.0302	1.0302	-0.0004	-0.04%
2023-08-21	017008	诺德中短债债券A	1.0302	1.0302	1.0298	1.0298	0.0004	0.04%
2023-08-18	017008	诺德中短债债券A	1.0298	1.0298	1.0296	1.0296	0.0002	0.02%
2023-08-17	017008	诺德中短债债券A	1.0296	1.0296	1.0296	1.0296	0.0000	0.00%
2023-08-16	017008	诺德中短债债券A	1.0296	1.0296	1.0293	1.0293	0.0003	0.03%
2023-08-15	017008	诺德中短债债券A	1.0293	1.0293	1.0288	1.0288	0.0005	0.05%
2023-08-14	017008	诺德中短债债券A	1.0288	1.0288	1.0283	1.0283	0.0005	0.05%
2023-08-11	017008	诺德中短债债券A	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2023-08-10	017008	诺德中短债债券A	1.0281	1.0281	1.0281	1.0281	0.0000	0.00%
2023-08-09	017008	诺德中短债债券A	1.0281	1.0281	1.0281	1.0281	0.0000	0.00%
2023-08-08	017008	诺德中短债债券A	1.0281	1.0281	1.0280	1.0280	0.0001	0.01%
2023-08-07	017008	诺德中短债债券A	1.0280	1.0280	1.0279	1.0279	0.0001	0.01%
2023-08-04	017008	诺德中短债债券A	1.0279	1.0279	1.0278	1.0278	0.0001	0.01%
2023-08-03	017008	诺德中短债债券A	1.0278	1.0278	1.0274	1.0274	0.0004	0.04%
2023-08-02	017008	诺德中短债债券A	1.0274	1.0274	1.0272	1.0272	0.0002	0.02%
2023-08-01	017008	诺德中短债债券A	1.0272	1.0272	1.0270	1.0270	0.0002	0.02%
2023-07-31	017008	诺德中短债债券A	1.0270	1.0270	1.0269	1.0269	0.0001	0.01%
2023-07-28	017008	诺德中短债债券A	1.0269	1.0269	1.0270	1.0270	-0.0001	-0.01%
2023-07-27	017008	诺德中短债债券A	1.0270	1.0270	1.0266	1.0266	0.0004	0.04%
2023-07-26	017008	诺德中短债债券A	1.0266	1.0266	1.0260	1.0260	0.0006	0.06%
2023-07-25	017008	诺德中短债债券A	1.0260	1.0260	1.0273	1.0273	-0.0013	-0.13%
2023-07-24	017008	诺德中短债债券A	1.0273	1.0273	1.0271	1.0271	0.0002	0.02%
2023-07-21	017008	诺德中短债债券A	1.0271	1.0271	1.0269	1.0269	0.0002	0.02%
2023-07-20	017008	诺德中短债债券A	1.0269	1.0269	1.0268	1.0268	0.0001	0.01%
2023-07-19	017008	诺德中短债债券A	1.0268	1.0268	1.0268	1.0268	0.0000	0.00%
2023-07-18	017008	诺德中短债债券A	1.0268	1.0268	1.0267	1.0267	0.0001	0.01%
2023-07-17	017008	诺德中短债债券A	1.0267	1.0267	1.0265	1.0265	0.0002	0.02%
2023-07-14	017008	诺德中短债债券A	1.0265	1.0265	1.0264	1.0264	0.0001	0.01%
2023-07-13	017008	诺德中短债债券A	1.0264	1.0264	1.0264	1.0264	0.0000	0.00%
2023-07-12	017008	诺德中短债债券A	1.0264	1.0264	1.0265	1.0265	-0.0001	-0.01%
2023-07-11	017008	诺德中短债债券A	1.0265	1.0265	1.0264	1.0264	0.0001	0.01%
2023-07-10	017008	诺德中短债债券A	1.0264	1.0264	1.0263	1.0263	0.0001	0.01%
2023-07-07	017008	诺德中短债债券A	1.0263	1.0263	1.0262	1.0262	0.0001	0.01%
2023-07-06	017008	诺德中短债债券A	1.0262	1.0262	1.0261	1.0261	0.0001	0.01%
2023-07-05	017008	诺德中短债债券A	1.0261	1.0261	1.0261	1.0261	0.0000	0.00%
2023-07-04	017008	诺德中短债债券A	1.0261	1.0261	1.0260	1.0260	0.0001	0.01%
2023-07-03	017008	诺德中短债债券A	1.0260	1.0260	1.0259	1.0259	0.0001	0.01%
2023-06-30	017008	诺德中短债债券A	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2023-06-29	017008	诺德中短债债券A	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2023-06-28	017008	诺德中短债债券A	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2023-06-27	017008	诺德中短债债券A	1.0258	1.0258	1.0259	1.0259	-0.0001	-0.01%
2023-06-26	017008	诺德中短债债券A	1.0259	1.0259	1.0256	1.0256	0.0003	0.03%
2023-06-21	017008	诺德中短债债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2023-06-20	017008	诺德中短债债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2023-06-19	017008	诺德中短债债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2023-06-16	017008	诺德中短债债券A	1.0256	1.0256	1.0258	1.0258	-0.0002	-0.02%
2023-06-15	017008	诺德中短债债券A	1.0258	1.0258	1.0259	1.0259	-0.0001	-0.01%
2023-06-14	017008	诺德中短债债券A	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2023-06-13	017008	诺德中短债债券A	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2023-06-12	017008	诺德中短债债券A	1.0258	1.0258	1.0255	1.0255	0.0003	0.03%
2023-06-09	017008	诺德中短债债券A	1.0255	1.0255	1.0255	1.0255	0.0000	0.00%
2023-06-08	017008	诺德中短债债券A	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2023-06-07	017008	诺德中短债债券A	1.0254	1.0254	1.0254	1.0254	0.0000	0.00%
2023-06-06	017008	诺德中短债债券A	1.0254	1.0254	1.0254	1.0254	0.0000	0.00%
2023-06-05	017008	诺德中短债债券A	1.0254	1.0254	1.0251	1.0251	0.0003	0.03%
2023-06-02	017008	诺德中短债债券A	1.0251	1.0251	1.0248	1.0248	0.0003	0.03%
2023-06-01	017008	诺德中短债债券A	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2023-05-31	017008	诺德中短债债券A	1.0248	1.0248	1.0247	1.0247	0.0001	0.01%
2023-05-30	017008	诺德中短债债券A	1.0247	1.0247	1.0246	1.0246	0.0001	0.01%
2023-05-29	017008	诺德中短债债券A	1.0246	1.0246	1.0245	1.0245	0.0001	0.01%
2023-05-26	017008	诺德中短债债券A	1.0245	1.0245	1.0245	1.0245	0.0000	0.00%
2023-05-25	017008	诺德中短债债券A	1.0245	1.0245	1.0243	1.0243	0.0002	0.02%
2023-05-24	017008	诺德中短债债券A	1.0243	1.0243	1.0245	1.0245	-0.0002	-0.02%
2023-05-23	017008	诺德中短债债券A	1.0245	1.0245	1.0240	1.0240	0.0005	0.05%
2023-05-22	017008	诺德中短债债券A	1.0240	1.0240	1.0236	1.0236	0.0004	0.04%
2023-05-19	017008	诺德中短债债券A	1.0236	1.0236	1.0234	1.0234	0.0002	0.02%
2023-05-18	017008	诺德中短债债券A	1.0234	1.0234	1.0233	1.0233	0.0001	0.01%
2023-05-17	017008	诺德中短债债券A	1.0233	1.0233	1.0233	1.0233	0.0000	0.00%
2023-05-16	017008	诺德中短债债券A	1.0233	1.0233	1.0233	1.0233	0.0000	0.00%
2023-05-15	017008	诺德中短债债券A	1.0233	1.0233	1.0232	1.0232	0.0001	0.01%
2023-05-12	017008	诺德中短债债券A	1.0232	1.0232	1.0231	1.0231	0.0001	0.01%
2023-05-11	017008	诺德中短债债券A	1.0231	1.0231	1.0230	1.0230	0.0001	0.01%
2023-05-10	017008	诺德中短债债券A	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2023-05-09	017008	诺德中短债债券A	1.0228	1.0228	1.0226	1.0226	0.0002	0.02%
2023-05-08	017008	诺德中短债债券A	1.0226	1.0226	1.0224	1.0224	0.0002	0.02%
2023-05-05	017008	诺德中短债债券A	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2023-05-04	017008	诺德中短债债券A	1.0223	1.0223	1.0219	1.0219	0.0004	0.04%

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%