诺德短债D基金净值查询(022413)
今天最新净值
1.1591
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1591
- 成立日期：2024-11-06
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：4.28亿元
- 基金公司：诺德基金
- 基金经理：景辉 王宪彪 徐娟
近一季,诺德短债D(022413)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 |
| 2025-12-15 |
022413 |
诺德短债D |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1592 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022413 |
诺德短债D |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-12-10 |
022413 |
诺德短债D |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2025-12-09 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2025-12-08 |
022413 |
诺德短债D |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2025-12-05 |
022413 |
诺德短债D |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-12-04 |
022413 |
诺德短债D |
1.1586 |
1.1586 |
1.1589 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022413 |
诺德短债D |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2025-11-28 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2025-11-27 |
022413 |
诺德短债D |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1592 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022413 |
诺德短债D |
1.1592 |
1.1592 |
1.1593 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022413 |
诺德短债D |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2025-11-21 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2025-11-20 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2025-11-19 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2025-11-18 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2025-11-17 |
022413 |
诺德短债D |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-11-14 |
022413 |
诺德短债D |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2025-11-13 |
022413 |
诺德短债D |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2025-11-12 |
022413 |
诺德短债D |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2025-11-11 |
022413 |
诺德短债D |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2025-11-07 |
022413 |
诺德短债D |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2025-11-06 |
022413 |
诺德短债D |
1.1587 |
1.1587 |
1.1589 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022413 |
诺德短债D |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2025-11-04 |
022413 |
诺德短债D |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-11-03 |
022413 |
诺德短债D |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2025-10-31 |
022413 |
诺德短债D |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-10-30 |
022413 |
诺德短债D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-10-29 |
022413 |
诺德短债D |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-28 |
022413 |
诺德短债D |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-10-27 |
022413 |
诺德短债D |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2025-10-24 |
022413 |
诺德短债D |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-23 |
022413 |
诺德短债D |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-10-22 |
022413 |
诺德短债D |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-10-21 |
022413 |
诺德短债D |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-10-20 |
022413 |
诺德短债D |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-10-17 |
022413 |
诺德短债D |
1.1567 |
1.1567 |
1.1564 |
1.1564 |
0.0003 |
0.03% |
| 2025-10-16 |
022413 |
诺德短债D |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-10-15 |
022413 |
诺德短债D |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-10-14 |
022413 |
诺德短债D |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2025-10-13 |
022413 |
诺德短债D |
1.1561 |
1.1561 |
1.1556 |
1.1556 |
0.0005 |
0.04% |
| 2025-10-10 |
022413 |
诺德短债D |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2025-10-09 |
022413 |
诺德短债D |
1.1556 |
1.1556 |
1.1549 |
1.1549 |
0.0007 |
0.06% |
| 2025-09-30 |
022413 |
诺德短债D |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2025-09-29 |
022413 |
诺德短债D |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2025-09-26 |
022413 |
诺德短债D |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-09-25 |
022413 |
诺德短债D |
1.1545 |
1.1545 |
1.1547 |
1.1547 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022413 |
诺德短债D |
1.1547 |
1.1547 |
1.1550 |
1.1550 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022413 |
诺德短债D |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022413 |
诺德短债D |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-09-19 |
022413 |
诺德短债D |
1.1551 |
1.1551 |
1.1553 |
1.1553 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022413 |
诺德短债D |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022413 |
诺德短债D |
1.1554 |
1.1554 |
1.1552 |
1.1552 |
0.0002 |
0.02% |
| 2025-09-16 |
022413 |
诺德短债D |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
