诺德中短债债券C基金净值查询(017009)
今天最新净值
1.0599
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.0599
- 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
今年以来,诺德中短债债券C(017009)基金累计收益率1.22%
| 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 |
017009 |
诺德中短债债券C |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2024-04-25 |
017009 |
诺德中短债债券C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2024-04-24 |
017009 |
诺德中短债债券C |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2024-04-23 |
017009 |
诺德中短债债券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-04-22 |
017009 |
诺德中短债债券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-04-19 |
017009 |
诺德中短债债券C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-04-18 |
017009 |
诺德中短债债券C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2024-04-17 |
017009 |
诺德中短债债券C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-04-16 |
017009 |
诺德中短债债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-04-15 |
017009 |
诺德中短债债券C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
017009 |
诺德中短债债券C |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2024-04-11 |
017009 |
诺德中短债债券C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-04-10 |
017009 |
诺德中短债债券C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-04-09 |
017009 |
诺德中短债债券C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-04-08 |
017009 |
诺德中短债债券C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-04-03 |
017009 |
诺德中短债债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-04-02 |
017009 |
诺德中短债债券C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-04-01 |
017009 |
诺德中短债债券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-03-29 |
017009 |
诺德中短债债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-03-28 |
017009 |
诺德中短债债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-03-27 |
017009 |
诺德中短债债券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-03-26 |
017009 |
诺德中短债债券C |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017009 |
诺德中短债债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-03-22 |
017009 |
诺德中短债债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-03-21 |
017009 |
诺德中短债债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017009 |
诺德中短债债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2024-03-19 |
017009 |
诺德中短债债券C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-03-18 |
017009 |
诺德中短债债券C |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-03-15 |
017009 |
诺德中短债债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-14 |
017009 |
诺德中短债债券C |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-03-13 |
017009 |
诺德中短债债券C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017009 |
诺德中短债债券C |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2024-03-11 |
017009 |
诺德中短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-03-08 |
017009 |
诺德中短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-03-07 |
017009 |
诺德中短债债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-06 |
017009 |
诺德中短债债券C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-03-05 |
017009 |
诺德中短债债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-03-04 |
017009 |
诺德中短债债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-03-01 |
017009 |
诺德中短债债券C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-02-29 |
017009 |
诺德中短债债券C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-02-28 |
017009 |
诺德中短债债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-02-27 |
017009 |
诺德中短债债券C |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-02-26 |
017009 |
诺德中短债债券C |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2024-02-23 |
017009 |
诺德中短债债券C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-02-22 |
017009 |
诺德中短债债券C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-02-21 |
017009 |
诺德中短债债券C |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2024-02-20 |
017009 |
诺德中短债债券C |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2024-02-19 |
017009 |
诺德中短债债券C |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-02-08 |
017009 |
诺德中短债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-02-07 |
017009 |
诺德中短债债券C |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2024-02-06 |
017009 |
诺德中短债债券C |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2024-02-05 |
017009 |
诺德中短债债券C |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2024-02-02 |
017009 |
诺德中短债债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-02-01 |
017009 |
诺德中短债债券C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-01-31 |
017009 |
诺德中短债债券C |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2024-01-30 |
017009 |
诺德中短债债券C |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2024-01-29 |
017009 |
诺德中短债债券C |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-01-26 |
017009 |
诺德中短债债券C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-01-25 |
017009 |
诺德中短债债券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-01-24 |
017009 |
诺德中短债债券C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-01-23 |
017009 |
诺德中短债债券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-01-22 |
017009 |
诺德中短债债券C |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2024-01-19 |
017009 |
诺德中短债债券C |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2024-01-18 |
017009 |
诺德中短债债券C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-01-17 |
017009 |
诺德中短债债券C |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2024-01-16 |
017009 |
诺德中短债债券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-01-15 |
017009 |
诺德中短债债券C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-01-12 |
017009 |
诺德中短债债券C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2024-01-11 |
017009 |
诺德中短债债券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-01-10 |
017009 |
诺德中短债债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-01-09 |
017009 |
诺德中短债债券C |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-01-08 |
017009 |
诺德中短债债券C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2024-01-05 |
017009 |
诺德中短债债券C |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2024-01-04 |
017009 |
诺德中短债债券C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-01-03 |
017009 |
诺德中短债债券C |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-01-02 |
017009 |
诺德中短债债券C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
