近一月诺德短债债券基金净值查询
查询指定日期范围诺德短债005350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺德短债 |
1.1252 |
0.04% |
| 2024-04-22 |
诺德短债 |
1.1248 |
0.04% |
| 2024-04-19 |
诺德短债 |
1.1244 |
0.03% |
| 2024-04-18 |
诺德短债 |
1.1241 |
0.03% |
| 2024-04-17 |
诺德短债 |
1.1238 |
0.03% |
| 2024-04-16 |
诺德短债 |
1.1235 |
0.01% |
| 2024-04-15 |
诺德短债 |
1.1234 |
0.04% |
| 2024-04-12 |
诺德短债 |
1.1230 |
0.03% |
| 2024-04-11 |
诺德短债 |
1.1227 |
0.02% |
| 2024-04-10 |
诺德短债 |
1.1225 |
0.02% |
| 2024-04-09 |
诺德短债 |
1.1223 |
0.03% |
| 2024-04-08 |
诺德短债 |
1.1220 |
0.04% |
| 2024-04-03 |
诺德短债 |
1.1215 |
0.02% |
| 2024-04-02 |
诺德短债 |
1.1213 |
0.02% |
| 2024-04-01 |
诺德短债 |
1.1211 |
0.01% |
| 2024-03-29 |
诺德短债 |
1.1210 |
0.02% |
| 2024-03-28 |
诺德短债 |
1.1208 |
0.00% |
| 2024-03-27 |
诺德短债 |
1.1208 |
0.02% |
| 2024-03-26 |
诺德短债 |
1.1206 |
0.00% |
| 2024-03-25 |
诺德短债 |
1.1206 |
0.01% |
