诺德中短债债券C基金净值查询(017009)

今天最新净值 1.0925 0.0003 0.03% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0925
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：44.17亿
基金公司：诺德基金
基金经理：景辉徐娟

近半年诺德中短债债券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

近半年,诺德中短债债券C(017009)基金累计收益率0.24%

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
2025-12-19	017009	诺德中短债债券C	1.0925	1.0925	1.0922	1.0922	0.0003	0.03%
2025-12-18	017009	诺德中短债债券C	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2025-12-17	017009	诺德中短债债券C	1.0921	1.0921	1.0918	1.0918	0.0003	0.03%
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%
2025-09-16	017009	诺德中短债债券C	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%
2025-09-15	017009	诺德中短债债券C	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2025-09-12	017009	诺德中短债债券C	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2025-09-11	017009	诺德中短债债券C	1.0879	1.0879	1.0880	1.0880	-0.0001	-0.01%
2025-09-10	017009	诺德中短债债券C	1.0880	1.0880	1.0889	1.0889	-0.0009	-0.08%
2025-09-09	017009	诺德中短债债券C	1.0889	1.0889	1.0894	1.0894	-0.0005	-0.05%
2025-09-08	017009	诺德中短债债券C	1.0894	1.0894	1.0901	1.0901	-0.0007	-0.06%
2025-09-05	017009	诺德中短债债券C	1.0901	1.0901	1.0904	1.0904	-0.0003	-0.03%
2025-09-04	017009	诺德中短债债券C	1.0904	1.0904	1.0901	1.0901	0.0003	0.03%
2025-09-03	017009	诺德中短债债券C	1.0901	1.0901	1.0895	1.0895	0.0006	0.06%
2025-09-02	017009	诺德中短债债券C	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2025-09-01	017009	诺德中短债债券C	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2025-08-29	017009	诺德中短债债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2025-08-28	017009	诺德中短债债券C	1.0891	1.0891	1.0894	1.0894	-0.0003	-0.03%
2025-08-27	017009	诺德中短债债券C	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2025-08-26	017009	诺德中短债债券C	1.0891	1.0891	1.0888	1.0888	0.0003	0.03%
2025-08-25	017009	诺德中短债债券C	1.0888	1.0888	1.0884	1.0884	0.0004	0.04%
2025-08-22	017009	诺德中短债债券C	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2025-08-21	017009	诺德中短债债券C	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-08-20	017009	诺德中短债债券C	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-08-19	017009	诺德中短债债券C	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-08-18	017009	诺德中短债债券C	1.0883	1.0883	1.0896	1.0896	-0.0013	-0.12%
2025-08-15	017009	诺德中短债债券C	1.0896	1.0896	1.0898	1.0898	-0.0002	-0.02%
2025-08-14	017009	诺德中短债债券C	1.0898	1.0898	1.0901	1.0901	-0.0003	-0.03%
2025-08-13	017009	诺德中短债债券C	1.0901	1.0901	1.0903	1.0903	-0.0002	-0.02%
2025-08-12	017009	诺德中短债债券C	1.0903	1.0903	1.0908	1.0908	-0.0005	-0.05%
2025-08-11	017009	诺德中短债债券C	1.0908	1.0908	1.0916	1.0916	-0.0008	-0.07%
2025-08-08	017009	诺德中短债债券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-08-07	017009	诺德中短债债券C	1.0915	1.0915	1.0912	1.0912	0.0003	0.03%
2025-08-06	017009	诺德中短债债券C	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2025-08-05	017009	诺德中短债债券C	1.0910	1.0910	1.0908	1.0908	0.0002	0.02%
2025-08-04	017009	诺德中短债债券C	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2025-08-01	017009	诺德中短债债券C	1.0906	1.0906	1.0903	1.0903	0.0003	0.03%
2025-07-31	017009	诺德中短债债券C	1.0903	1.0903	1.0897	1.0897	0.0006	0.06%
2025-07-30	017009	诺德中短债债券C	1.0897	1.0897	1.0891	1.0891	0.0006	0.06%
2025-07-29	017009	诺德中短债债券C	1.0891	1.0891	1.0898	1.0898	-0.0007	-0.06%
2025-07-28	017009	诺德中短债债券C	1.0898	1.0898	1.0893	1.0893	0.0005	0.05%
2025-07-25	017009	诺德中短债债券C	1.0893	1.0893	1.0896	1.0896	-0.0003	-0.03%
2025-07-24	017009	诺德中短债债券C	1.0896	1.0896	1.0907	1.0907	-0.0011	-0.10%
2025-07-23	017009	诺德中短债债券C	1.0907	1.0907	1.0912	1.0912	-0.0005	-0.05%
2025-07-22	017009	诺德中短债债券C	1.0912	1.0912	1.0917	1.0917	-0.0005	-0.05%
2025-07-21	017009	诺德中短债债券C	1.0917	1.0917	1.0922	1.0922	-0.0005	-0.05%
2025-07-18	017009	诺德中短债债券C	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2025-07-17	017009	诺德中短债债券C	1.0921	1.0921	1.0919	1.0919	0.0002	0.02%
2025-07-16	017009	诺德中短债债券C	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2025-07-15	017009	诺德中短债债券C	1.0918	1.0918	1.0912	1.0912	0.0006	0.05%
2025-07-14	017009	诺德中短债债券C	1.0912	1.0912	1.0914	1.0914	-0.0002	-0.02%
2025-07-11	017009	诺德中短债债券C	1.0914	1.0914	1.0915	1.0915	-0.0001	-0.01%
2025-07-10	017009	诺德中短债债券C	1.0915	1.0915	1.0919	1.0919	-0.0004	-0.04%
2025-07-09	017009	诺德中短债债券C	1.0919	1.0919	1.0919	1.0919	0.0000	0.00%
2025-07-08	017009	诺德中短债债券C	1.0919	1.0919	1.0922	1.0922	-0.0003	-0.03%
2025-07-07	017009	诺德中短债债券C	1.0922	1.0922	1.0918	1.0918	0.0004	0.04%
2025-07-04	017009	诺德中短债债券C	1.0918	1.0918	1.0914	1.0914	0.0004	0.04%
2025-07-03	017009	诺德中短债债券C	1.0914	1.0914	1.0910	1.0910	0.0004	0.04%
2025-07-02	017009	诺德中短债债券C	1.0910	1.0910	1.0902	1.0902	0.0008	0.07%
2025-07-01	017009	诺德中短债债券C	1.0902	1.0902	1.0899	1.0899	0.0003	0.03%
2025-06-30	017009	诺德中短债债券C	1.0899	1.0899	1.0899	1.0899	0.0000	0.00%
2025-06-27	017009	诺德中短债债券C	1.0899	1.0899	1.0897	1.0897	0.0002	0.02%
2025-06-26	017009	诺德中短债债券C	1.0897	1.0897	1.0898	1.0898	-0.0001	-0.01%
2025-06-25	017009	诺德中短债债券C	1.0898	1.0898	1.0900	1.0900	-0.0002	-0.02%
2025-06-24	017009	诺德中短债债券C	1.0900	1.0900	1.0902	1.0902	-0.0002	-0.02%
2025-06-23	017009	诺德中短债债券C	1.0902	1.0902	1.0901	1.0901	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
诺德周期	4.3870	5.43%
诺德新生活A	2.3150	4.18%
诺德新生活C	2.3092	4.18%
诺德研发创新100	1.4878	2.55%
诺德价值发现	0.9208	2.08%
诺德兴远优选	0.9765	1.86%
诺德成长	1.3730	1.85%
诺德成长精选C	1.3867	1.81%
诺德成长精选A	1.3916	1.80%
诺德消费升级	1.2269	1.67%

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	0.9948	0.15%
凯石岐短债C	0.9940	0.14%
中加裕盈纯债债券A	1.0165	0.12%
南方吉元短债A	1.0919	0.04%
南方吉元短债C	1.0610	0.04%
南方吉元短债E	1.0904	0.04%
西部利得季季稳90天滚动持有债券A	1.1235	0.04%
西部利得季季稳90天滚动持有债券C	1.1152	0.04%
嘉实6个月理财债券A	1.0063	0.03%
嘉实6个月理财债券E	1.0177	0.03%