诺德中证同业存单AAA指数7天持有期基金净值查询(021300)
今天最新净值
1.0136
0.0000 0.00%
2025-12-15
- 累计净值：1.0136
- 成立日期：2024-05-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.8171亿
- 最近资产：0.10亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔 张倩
近一季诺德中证同业存单AAA指数7天持有期基金净值查询
近一季,诺德中证同业存单AAA指数7天持有期(021300)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-12-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-12-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-12-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-12-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-12-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2025-12-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-12-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-12-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-12-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2025-11-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-11-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-11-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-11-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-11-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-11-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-11-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-11-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-11-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-11-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-11-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-11-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-11-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-11-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-11-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-11-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-11-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-11-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-10-31 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-10-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-10-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-10-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-10-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-10-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-10-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-10-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-10-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-10-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-10-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-10-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-10-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-10-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-10-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-10-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-10-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-09-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-09-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-09-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-09-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-09-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-09-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-09-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-09-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-09-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-09-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-09-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
