诺德中短债债券C基金净值查询(017009)

今天最新净值 1.0917 -0.0004 -0.04% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0917
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：41.4003亿
最近资产：1.13亿元
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C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C(017009)基金累计收益率0.36%

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	017009	诺德中短债债券C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2025-12-15	017009	诺德中短债债券C	1.0917	1.0917	1.0921	1.0921	-0.0004	-0.04%
2025-12-12	017009	诺德中短债债券C	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2025-12-11	017009	诺德中短债债券C	1.0921	1.0921	1.0919	1.0919	0.0002	0.02%
2025-12-10	017009	诺德中短债债券C	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2025-12-09	017009	诺德中短债债券C	1.0918	1.0918	1.0915	1.0915	0.0003	0.03%
2025-12-08	017009	诺德中短债债券C	1.0915	1.0915	1.0915	1.0915	0.0000	0.00%
2025-12-05	017009	诺德中短债债券C	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2025-12-04	017009	诺德中短债债券C	1.0914	1.0914	1.0919	1.0919	-0.0005	-0.05%
2025-12-03	017009	诺德中短债债券C	1.0919	1.0919	1.0920	1.0920	-0.0001	-0.01%

2025-12-02	017009	诺德中短债债券C	1.0920	1.0920	1.0921	1.0921	-0.0001	-0.01%
2025-12-01	017009	诺德中短债债券C	1.0921	1.0921	1.0919	1.0919	0.0002	0.02%
2025-11-28	017009	诺德中短债债券C	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2025-11-27	017009	诺德中短债债券C	1.0917	1.0917	1.0918	1.0918	-0.0001	-0.01%
2025-11-26	017009	诺德中短债债券C	1.0918	1.0918	1.0923	1.0923	-0.0005	-0.05%
2025-11-25	017009	诺德中短债债券C	1.0923	1.0923	1.0926	1.0926	-0.0003	-0.03%
2025-11-24	017009	诺德中短债债券C	1.0926	1.0926	1.0926	1.0926	0.0000	0.00%
2025-11-21	017009	诺德中短债债券C	1.0926	1.0926	1.0927	1.0927	-0.0001	-0.01%
2025-11-20	017009	诺德中短债债券C	1.0927	1.0927	1.0928	1.0928	-0.0001	-0.01%
2025-11-19	017009	诺德中短债债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2025-11-18	017009	诺德中短债债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2025-11-17	017009	诺德中短债债券C	1.0928	1.0928	1.0926	1.0926	0.0002	0.02%
2025-11-14	017009	诺德中短债债券C	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2025-11-13	017009	诺德中短债债券C	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2025-11-12	017009	诺德中短债债券C	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%

2025-11-11	017009	诺德中短债债券C	1.0923	1.0923	1.0921	1.0921	0.0002	0.02%
2025-11-10	017009	诺德中短债债券C	1.0921	1.0921	1.0919	1.0919	0.0002	0.02%
2025-11-07	017009	诺德中短债债券C	1.0919	1.0919	1.0922	1.0922	-0.0003	-0.03%
2025-11-06	017009	诺德中短债债券C	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2025-11-05	017009	诺德中短债债券C	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2025-11-04	017009	诺德中短债债券C	1.0923	1.0923	1.0922	1.0922	0.0001	0.01%
2025-11-03	017009	诺德中短债债券C	1.0922	1.0922	1.0919	1.0919	0.0003	0.03%
2025-10-31	017009	诺德中短债债券C	1.0919	1.0919	1.0916	1.0916	0.0003	0.03%
2025-10-30	017009	诺德中短债债券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-10-29	017009	诺德中短债债券C	1.0915	1.0915	1.0912	1.0912	0.0003	0.03%
2025-10-28	017009	诺德中短债债券C	1.0912	1.0912	1.0905	1.0905	0.0007	0.06%
2025-10-27	017009	诺德中短债债券C	1.0905	1.0905	1.0902	1.0902	0.0003	0.03%
2025-10-24	017009	诺德中短债债券C	1.0902	1.0902	1.0903	1.0903	-0.0001	-0.01%
2025-10-23	017009	诺德中短债债券C	1.0903	1.0903	1.0902	1.0902	0.0001	0.01%
2025-10-22	017009	诺德中短债债券C	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2025-10-21	017009	诺德中短债债券C	1.0900	1.0900	1.0897	1.0897	0.0003	0.03%
2025-10-20	017009	诺德中短债债券C	1.0897	1.0897	1.0897	1.0897	0.0000	0.00%
2025-10-17	017009	诺德中短债债券C	1.0897	1.0897	1.0892	1.0892	0.0005	0.05%
2025-10-16	017009	诺德中短债债券C	1.0892	1.0892	1.0889	1.0889	0.0003	0.03%
2025-10-15	017009	诺德中短债债券C	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2025-10-14	017009	诺德中短债债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2025-10-13	017009	诺德中短债债券C	1.0887	1.0887	1.0879	1.0879	0.0008	0.07%
2025-10-10	017009	诺德中短债债券C	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2025-10-09	017009	诺德中短债债券C	1.0879	1.0879	1.0872	1.0872	0.0007	0.06%
2025-09-30	017009	诺德中短债债券C	1.0872	1.0872	1.0869	1.0869	0.0003	0.03%
2025-09-29	017009	诺德中短债债券C	1.0869	1.0869	1.0870	1.0870	-0.0001	-0.01%
2025-09-26	017009	诺德中短债债券C	1.0870	1.0870	1.0867	1.0867	0.0003	0.03%
2025-09-25	017009	诺德中短债债券C	1.0867	1.0867	1.0871	1.0871	-0.0004	-0.04%
2025-09-24	017009	诺德中短债债券C	1.0871	1.0871	1.0877	1.0877	-0.0006	-0.06%
2025-09-23	017009	诺德中短债债券C	1.0877	1.0877	1.0882	1.0882	-0.0005	-0.05%
2025-09-22	017009	诺德中短债债券C	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2025-09-19	017009	诺德中短债债券C	1.0881	1.0881	1.0883	1.0883	-0.0002	-0.02%
2025-09-18	017009	诺德中短债债券C	1.0883	1.0883	1.0884	1.0884	-0.0001	-0.01%
2025-09-17	017009	诺德中短债债券C	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%

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%