导航
净值日期 | 基金名称 | 净值 | 增长率 |
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% |
基金名称 | 净值 | 增长率 |
诺德新旺 | 1.1457 | 1.23% |
诺德新享 | 1.4593 | 1.02% |
诺德策略回报股票A | 0.8064 | 0.14% |
诺德策略回报股票C | 0.7988 | 0.13% |
诺德品质消费 | 0.6489 | 0.12% |
诺德成长 | 1.0310 | 0.10% |
诺德强债 | 1.0060 | 0.10% |
诺德中短债债券A | 1.0661 | 0.08% |
诺德兴远优选 | 0.7474 | 0.07% |
诺德中短债债券C | 1.0588 | 0.07% |
基金名称 | 净值 | 增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |