近一月诺德中短债债券C基金净值查询
查询指定日期范围诺德中短债债券C017009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德中短债债券C |
1.0599 |
-0.08% |
| 2024-04-25 |
诺德中短债债券C |
1.0607 |
-0.05% |
| 2024-04-24 |
诺德中短债债券C |
1.0612 |
-0.07% |
| 2024-04-23 |
诺德中短债债券C |
1.0619 |
0.06% |
| 2024-04-22 |
诺德中短债债券C |
1.0613 |
0.06% |
| 2024-04-19 |
诺德中短债债券C |
1.0607 |
0.05% |
| 2024-04-18 |
诺德中短债债券C |
1.0602 |
0.06% |
| 2024-04-17 |
诺德中短债债券C |
1.0596 |
0.04% |
| 2024-04-16 |
诺德中短债债券C |
1.0592 |
0.02% |
| 2024-04-15 |
诺德中短债债券C |
1.0590 |
0.06% |
| 2024-04-12 |
诺德中短债债券C |
1.0584 |
0.07% |
| 2024-04-11 |
诺德中短债债券C |
1.0577 |
0.04% |
| 2024-04-10 |
诺德中短债债券C |
1.0573 |
0.03% |
| 2024-04-09 |
诺德中短债债券C |
1.0570 |
0.05% |
| 2024-04-08 |
诺德中短债债券C |
1.0565 |
0.06% |
| 2024-04-03 |
诺德中短债债券C |
1.0559 |
0.05% |
| 2024-04-02 |
诺德中短债债券C |
1.0554 |
0.03% |
| 2024-04-01 |
诺德中短债债券C |
1.0551 |
0.00% |
| 2024-03-29 |
诺德中短债债券C |
1.0551 |
0.02% |
| 2024-03-28 |
诺德中短债债券C |
1.0549 |
0.01% |
