导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 诺德短债A | 1.1751 | 0.01% |
| 2026-09-15 | 诺德短债A | 1.1750 | 0.01% |
| 2026-09-14 | 诺德短债A | 1.1749 | 0.02% |
| 2026-09-11 | 诺德短债A | 1.1747 | 0.01% |
| 2026-09-10 | 诺德短债A | 1.1746 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 3.3782 | 4.68% |
| 诺德新生活C | 3.3672 | 4.68% |
| 诺德周期 | 6.3970 | 4.54% |
| 诺德新盛A | 1.4023 | 4.45% |
| 诺德策略精选 | 1.0455 | 4.29% |
| 诺德天富 | 1.0169 | 3.79% |
| 诺德价值发现 | 0.9412 | 2.61% |
| 诺德研发创新100 | 1.7493 | 1.79% |
| 诺德成长精选A | 1.6116 | 1.49% |
| 诺德成长精选C | 1.6047 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
