导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 诺德短债 | 1.1249 | 0.01% |
2024-05-09 | 诺德短债 | 1.1248 | -0.02% |
2024-05-08 | 诺德短债 | 1.1250 | 0.01% |
2024-05-07 | 诺德短债 | 1.1249 | 0.05% |
2024-05-06 | 诺德短债 | 1.1243 | 0.04% |
2024-04-30 | 诺德短债 | 1.1239 | 0.06% |
2024-04-29 | 诺德短债 | 1.1232 | -0.07% |
2024-04-26 | 诺德短债 | 1.1240 | -0.05% |
2024-04-25 | 诺德短债 | 1.1246 | -0.01% |
2024-04-24 | 诺德短债 | 1.1247 | -0.04% |
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% |
基金名称 | 净值 | 增长率 |
诺德新宜 | 0.9603 | 1.09% |
诺德天富 | 0.9542 | 0.92% |
诺德策略回报股票C | 0.8246 | 0.77% |
诺德策略回报股票A | 0.8325 | 0.76% |
诺德兴远优选 | 0.7681 | 0.75% |
诺德成长精选A | 1.0666 | 0.73% |
诺德成长精选C | 1.0644 | 0.73% |
诺德成长 | 1.0530 | 0.67% |
诺德新盛A | 1.1318 | 0.38% |
诺德品质消费 | 0.6703 | 0.21% |
基金名称 | 净值 | 增长率 |
北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
浙商汇金聚盈中短债A | 1.0288 | 0.10% |
浙商汇金聚盈中短债C | 1.0278 | 0.10% |
中加颐鑫纯债债券C | 1.0481 | 0.09% |
南方骏元中短利率债 | 1.0222 | 0.09% |
南方升元中短利率债A | 1.0649 | 0.09% |