今年以来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 |
| 2024-05-14 |
诺德短债 |
1.1256 |
0.02% |
| 2024-05-13 |
诺德短债 |
1.1254 |
0.04% |
| 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% |
| 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% |
| 2024-03-22 |
诺德短债 |
1.1205 |
0.00% |
| 2024-03-21 |
诺德短债 |
1.1205 |
0.01% |
| 2024-03-20 |
诺德短债 |
1.1204 |
0.00% |
| 2024-03-19 |
诺德短债 |
1.1204 |
0.02% |
| 2024-03-18 |
诺德短债 |
1.1202 |
0.04% |
| 2024-03-15 |
诺德短债 |
1.1198 |
0.01% |
| 2024-03-14 |
诺德短债 |
1.1197 |
-0.01% |
| 2024-03-13 |
诺德短债 |
1.1198 |
-0.02% |
| 2024-03-12 |
诺德短债 |
1.1200 |
-0.03% |
| 2024-03-11 |
诺德短债 |
1.1203 |
0.00% |
| 2024-03-08 |
诺德短债 |
1.1203 |
0.01% |
| 2024-03-07 |
诺德短债 |
1.1202 |
0.01% |
| 2024-03-06 |
诺德短债 |
1.1201 |
0.04% |
| 2024-03-05 |
诺德短债 |
1.1196 |
0.01% |
| 2024-03-04 |
诺德短债 |
1.1195 |
0.03% |
| 2024-03-01 |
诺德短债 |
1.1192 |
-0.02% |
| 2024-02-29 |
诺德短债 |
1.1194 |
0.04% |
| 2024-02-28 |
诺德短债 |
1.1190 |
0.03% |
| 2024-02-27 |
诺德短债 |
1.1187 |
0.02% |
| 2024-02-26 |
诺德短债 |
1.1185 |
0.05% |
| 2024-02-23 |
诺德短债 |
1.1179 |
0.03% |
| 2024-02-22 |
诺德短债 |
1.1176 |
0.04% |
| 2024-02-21 |
诺德短债 |
1.1172 |
0.02% |
| 2024-02-20 |
诺德短债 |
1.1170 |
0.04% |
| 2024-02-19 |
诺德短债 |
1.1166 |
0.09% |
| 2024-02-08 |
诺德短债 |
1.1156 |
0.01% |
| 2024-02-07 |
诺德短债 |
1.1155 |
0.03% |
| 2024-02-06 |
诺德短债 |
1.1152 |
-0.03% |
| 2024-02-05 |
诺德短债 |
1.1155 |
0.04% |
| 2024-02-02 |
诺德短债 |
1.1150 |
0.02% |
| 2024-02-01 |
诺德短债 |
1.1148 |
0.01% |
| 2024-01-31 |
诺德短债 |
1.1147 |
0.04% |
| 2024-01-30 |
诺德短债 |
1.1142 |
0.05% |
| 2024-01-29 |
诺德短债 |
1.1136 |
0.03% |
| 2024-01-26 |
诺德短债 |
1.1133 |
0.02% |
| 2024-01-25 |
诺德短债 |
1.1131 |
0.02% |
| 2024-01-24 |
诺德短债 |
1.1129 |
0.02% |
| 2024-01-23 |
诺德短债 |
1.1127 |
0.01% |
| 2024-01-22 |
诺德短债 |
1.1126 |
0.04% |
| 2024-01-19 |
诺德短债 |
1.1121 |
0.04% |
| 2024-01-18 |
诺德短债 |
1.1117 |
0.03% |
| 2024-01-17 |
诺德短债 |
1.1114 |
0.03% |
| 2024-01-16 |
诺德短债 |
1.1111 |
0.01% |
| 2024-01-15 |
诺德短债 |
1.1110 |
0.03% |
| 2024-01-12 |
诺德短债 |
1.1107 |
0.02% |
| 2024-01-11 |
诺德短债 |
1.1105 |
0.01% |
| 2024-01-10 |
诺德短债 |
1.1104 |
0.02% |
| 2024-01-09 |
诺德短债 |
1.1102 |
0.04% |
| 2024-01-08 |
诺德短债 |
1.1098 |
0.04% |
| 2024-01-05 |
诺德短债 |
1.1094 |
0.04% |
| 2024-01-04 |
诺德短债 |
1.1090 |
0.02% |
| 2024-01-03 |
诺德短债 |
1.1088 |
0.01% |
| 2024-01-02 |
诺德短债 |
1.1087 |
0.04% |
