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 |
2024-03-28 |
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% |