导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 诺德中短债债券C | 1.0606 | 0.00% |
| 2024-05-09 | 诺德中短债债券C | 1.0606 | -0.01% |
| 2024-05-08 | 诺德中短债债券C | 1.0607 | 0.04% |
| 2024-05-07 | 诺德中短债债券C | 1.0603 | 0.07% |
| 2024-05-06 | 诺德中短债债券C | 1.0596 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 诺德新盛A | 1.1275 | 1.34% |
| 诺德新宜 | 0.9499 | 1.31% |
| 诺德天富 | 0.9455 | 0.99% |
| 诺德新享 | 1.5233 | 0.49% |
| 诺德品质消费 | 0.6689 | 0.39% |
| 诺德汇盈一年定开 | 1.1513 | 0.27% |
| 诺德量化蓝筹A | 0.9238 | 0.24% |
| 诺德量化蓝筹C | 0.9285 | 0.23% |
| 诺德量化优选 | 0.5754 | 0.12% |
| 诺德安瑞39个月定开 | 1.0130 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城60天持有期债券A | 1.0067 | 0.20% |
| 景顺长城60天持有期债券C | 1.0064 | 0.20% |
| 长江安盈中短债六个月定开A | 1.1112 | 0.14% |
| 长江安盈中短债六个月定开C | 1.1109 | 0.14% |
| 泰康安泓纯债一年定开债券 | 1.0243 | 0.10% |
| 易方达安丰六个月持有债券A | 1.0016 | 0.08% |
| 易方达安丰六个月持有债券C | 1.0014 | 0.07% |
| 鹏华3个月中短债E | 1.0026 | 0.07% |
| 嘉实6个月理财债券E | 1.0128 | 0.07% |
| 鹏华中短债3个月定开债券A | 1.1846 | 0.07% |
