诺德短债D基金净值查询(022413)
今天最新净值
1.1751
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1751
- 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：3.79亿元
- 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0.38%
| 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 |
| 2026-09-18 |
022413 |
诺德短债D |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-09-17 |
022413 |
诺德短债D |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-09-16 |
022413 |
诺德短债D |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2026-09-15 |
022413 |
诺德短债D |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2026-09-14 |
022413 |
诺德短债D |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2026-09-11 |
022413 |
诺德短债D |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2026-09-10 |
022413 |
诺德短债D |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2026-09-09 |
022413 |
诺德短债D |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2026-09-08 |
022413 |
诺德短债D |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-07 |
022413 |
诺德短债D |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
022413 |
诺德短债D |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-03 |
022413 |
诺德短债D |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2026-09-02 |
022413 |
诺德短债D |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-01 |
022413 |
诺德短债D |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2026-08-31 |
022413 |
诺德短债D |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-28 |
022413 |
诺德短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-27 |
022413 |
诺德短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-26 |
022413 |
诺德短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-25 |
022413 |
诺德短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-24 |
022413 |
诺德短债D |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-08-21 |
022413 |
诺德短债D |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2026-08-20 |
022413 |
诺德短债D |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-19 |
022413 |
诺德短债D |
1.1734 |
1.1734 |
1.1735 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022413 |
诺德短债D |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2026-08-17 |
022413 |
诺德短债D |
1.1733 |
1.1733 |
1.1731 |
1.1731 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
022413 |
诺德短债D |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-13 |
022413 |
诺德短债D |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-12 |
022413 |
诺德短债D |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-11 |
022413 |
诺德短债D |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-10 |
022413 |
诺德短债D |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2026-08-07 |
022413 |
诺德短债D |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-06 |
022413 |
诺德短债D |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-08-05 |
022413 |
诺德短债D |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-04 |
022413 |
诺德短债D |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-03 |
022413 |
诺德短债D |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-31 |
022413 |
诺德短债D |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-30 |
022413 |
诺德短债D |
1.1723 |
1.1723 |
1.1723 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-29 |
022413 |
诺德短债D |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-28 |
022413 |
诺德短债D |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-27 |
022413 |
诺德短债D |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-24 |
022413 |
诺德短债D |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-23 |
022413 |
诺德短债D |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2026-07-22 |
022413 |
诺德短债D |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-21 |
022413 |
诺德短债D |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-20 |
022413 |
诺德短债D |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-17 |
022413 |
诺德短债D |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-16 |
022413 |
诺德短债D |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-15 |
022413 |
诺德短债D |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-14 |
022413 |
诺德短债D |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-13 |
022413 |
诺德短债D |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-10 |
022413 |
诺德短债D |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-09 |
022413 |
诺德短债D |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-08 |
022413 |
诺德短债D |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-07 |
022413 |
诺德短债D |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2026-07-06 |
022413 |
诺德短债D |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-03 |
022413 |
诺德短债D |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2026-07-02 |
022413 |
诺德短债D |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-01 |
022413 |
诺德短债D |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022413 |
诺德短债D |
1.1716 |
1.1716 |
1.1716 |
1.1716 |
0.0000 |
0.00% |
| 2026-06-29 |
022413 |
诺德短债D |
1.1716 |
1.1716 |
1.1713 |
1.1713 |
0.0003 |
0.03% |
| 2026-06-26 |
022413 |
诺德短债D |
1.1713 |
1.1713 |
1.1713 |
1.1713 |
0.0000 |
0.00% |
| 2026-06-25 |
022413 |
诺德短债D |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2026-06-24 |
022413 |
诺德短债D |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-23 |
022413 |
诺德短债D |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022413 |
诺德短债D |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
