近一年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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
诺德短债 |
1.1215 |
0.02% |
| 2024-04-02 |
诺德短债 |
1.1213 |
0.02% |
| 2024-04-01 |
诺德短债 |
1.1211 |
0.01% |
| 2024-03-29 |
诺德短债 |
1.1210 |
0.02% |
| 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% |
| 2024-02-28 |
诺德短债 |
1.1190 |
0.03% |
| 2024-02-27 |
诺德短债 |
1.1187 |
0.02% |
| 2024-02-26 |
诺德短债 |
1.1185 |
0.05% |
| 2024-02-23 |
诺德短债 |
1.1179 |
0.03% |
| 2024-02-22 |
诺德短债 |
1.1176 |
0.04% |
| 2024-02-21 |
诺德短债 |
1.1172 |
0.02% |
| 2024-02-20 |
诺德短债 |
1.1170 |
0.04% |
| 2024-02-19 |
诺德短债 |
1.1166 |
0.09% |
| 2024-02-08 |
诺德短债 |
1.1156 |
0.01% |
| 2024-02-07 |
诺德短债 |
1.1155 |
0.03% |
| 2024-02-06 |
诺德短债 |
1.1152 |
-0.03% |
| 2024-02-05 |
诺德短债 |
1.1155 |
0.04% |
| 2024-02-02 |
诺德短债 |
1.1150 |
0.02% |
| 2024-02-01 |
诺德短债 |
1.1148 |
0.01% |
| 2024-01-31 |
诺德短债 |
1.1147 |
0.04% |
| 2024-01-30 |
诺德短债 |
1.1142 |
0.05% |
| 2024-01-29 |
诺德短债 |
1.1136 |
0.03% |
| 2024-01-26 |
诺德短债 |
1.1133 |
0.02% |
| 2024-01-25 |
诺德短债 |
1.1131 |
0.02% |
| 2024-01-24 |
诺德短债 |
1.1129 |
0.02% |
| 2024-01-23 |
诺德短债 |
1.1127 |
0.01% |
| 2024-01-22 |
诺德短债 |
1.1126 |
0.04% |
| 2024-01-19 |
诺德短债 |
1.1121 |
0.04% |
| 2024-01-18 |
诺德短债 |
1.1117 |
0.03% |
| 2024-01-17 |
诺德短债 |
1.1114 |
0.03% |
| 2024-01-16 |
诺德短债 |
1.1111 |
0.01% |
| 2024-01-15 |
诺德短债 |
1.1110 |
0.03% |
| 2024-01-12 |
诺德短债 |
1.1107 |
0.02% |
| 2024-01-11 |
诺德短债 |
1.1105 |
0.01% |
| 2024-01-10 |
诺德短债 |
1.1104 |
0.02% |
| 2024-01-09 |
诺德短债 |
1.1102 |
0.04% |
| 2024-01-08 |
诺德短债 |
1.1098 |
0.04% |
| 2024-01-05 |
诺德短债 |
1.1094 |
0.04% |
| 2024-01-04 |
诺德短债 |
1.1090 |
0.02% |
| 2024-01-03 |
诺德短债 |
1.1088 |
0.01% |
| 2024-01-02 |
诺德短债 |
1.1087 |
0.04% |
| 2023-12-29 |
诺德短债 |
1.1083 |
0.04% |
| 2023-12-28 |
诺德短债 |
1.1079 |
0.05% |
| 2023-12-27 |
诺德短债 |
1.1074 |
0.05% |
| 2023-12-26 |
诺德短债 |
1.1069 |
0.02% |
| 2023-12-25 |
诺德短债 |
1.1067 |
0.04% |
| 2023-12-22 |
诺德短债 |
1.1063 |
0.02% |
| 2023-12-21 |
诺德短债 |
1.1061 |
0.02% |
| 2023-12-20 |
诺德短债 |
1.1059 |
0.01% |
| 2023-12-19 |
诺德短债 |
1.1058 |
0.01% |
| 2023-12-18 |
诺德短债 |
1.1057 |
0.04% |
| 2023-12-15 |
诺德短债 |
1.1053 |
0.04% |
| 2023-12-14 |
诺德短债 |
1.1049 |
0.02% |
| 2023-12-13 |
诺德短债 |
1.1047 |
0.03% |
| 2023-12-12 |
诺德短债 |
1.1044 |
0.00% |
| 2023-12-11 |
诺德短债 |
1.1044 |
0.04% |
| 2023-12-08 |
诺德短债 |
1.1040 |
0.00% |
| 2023-12-07 |
诺德短债 |
1.1040 |
0.01% |
| 2023-12-06 |
诺德短债 |
1.1039 |
0.00% |
| 2023-12-05 |
诺德短债 |
1.1039 |
0.00% |
| 2023-12-04 |
诺德短债 |
1.1039 |
0.02% |
| 2023-12-01 |
诺德短债 |
1.1037 |
0.01% |
| 2023-11-30 |
诺德短债 |
1.1036 |
0.02% |
| 2023-11-29 |
诺德短债 |
1.1034 |
0.00% |
| 2023-11-28 |
诺德短债 |
1.1034 |
0.01% |
| 2023-11-27 |
诺德短债 |
1.1033 |
0.01% |
| 2023-11-24 |
诺德短债 |
1.1032 |
0.01% |
| 2023-11-23 |
诺德短债 |
1.1031 |
-0.01% |
| 2023-11-22 |
诺德短债 |
1.1032 |
0.01% |
| 2023-11-20 |
诺德短债 |
1.1030 |
0.01% |
| 2023-11-17 |
诺德短债 |
1.1029 |
0.02% |
| 2023-11-16 |
诺德短债 |
1.1027 |
0.02% |
| 2023-11-15 |
诺德短债 |
1.1025 |
0.02% |
| 2023-11-14 |
诺德短债 |
1.1023 |
0.02% |
| 2023-11-13 |
诺德短债 |
1.1021 |
0.03% |
| 2023-11-10 |
诺德短债 |
1.1018 |
0.03% |
| 2023-11-09 |
诺德短债 |
1.1015 |
0.02% |
| 2023-11-08 |
诺德短债 |
1.1013 |
0.02% |
| 2023-11-07 |
诺德短债 |
1.1011 |
0.02% |
| 2023-11-06 |
诺德短债 |
1.1009 |
0.04% |
| 2023-11-03 |
诺德短债 |
1.1005 |
0.02% |
| 2023-11-02 |
诺德短债 |
1.1003 |
0.03% |
| 2023-11-01 |
诺德短债 |
1.1000 |
0.03% |
| 2023-10-31 |
诺德短债 |
1.0997 |
0.02% |
| 2023-10-30 |
诺德短债 |
1.0995 |
0.04% |
| 2023-10-27 |
诺德短债 |
1.0991 |
0.01% |
| 2023-10-26 |
诺德短债 |
1.0990 |
0.02% |
| 2023-10-25 |
诺德短债 |
1.0988 |
0.03% |
| 2023-10-24 |
诺德短债 |
1.0985 |
0.00% |
| 2023-10-23 |
诺德短债 |
1.0985 |
0.03% |
| 2023-10-20 |
诺德短债 |
1.0982 |
0.01% |
| 2023-10-19 |
诺德短债 |
1.0981 |
-0.03% |
| 2023-10-18 |
诺德短债 |
1.0984 |
0.01% |
| 2023-10-17 |
诺德短债 |
1.0983 |
0.01% |
| 2023-10-16 |
诺德短债 |
1.0982 |
0.03% |
| 2023-10-13 |
诺德短债 |
1.0979 |
0.01% |
| 2023-10-12 |
诺德短债 |
1.0978 |
0.01% |
| 2023-10-11 |
诺德短债 |
1.0977 |
0.00% |
| 2023-10-10 |
诺德短债 |
1.0977 |
0.00% |
| 2023-10-09 |
诺德短债 |
1.0977 |
0.13% |
| 2023-09-28 |
诺德短债 |
1.0963 |
0.03% |
| 2023-09-27 |
诺德短债 |
1.0960 |
0.01% |
| 2023-09-26 |
诺德短债 |
1.0959 |
-0.02% |
| 2023-09-25 |
诺德短债 |
1.0961 |
0.02% |
| 2023-09-22 |
诺德短债 |
1.0959 |
0.02% |
| 2023-09-21 |
诺德短债 |
1.0957 |
0.02% |
| 2023-09-20 |
诺德短债 |
1.0955 |
0.01% |
| 2023-09-19 |
诺德短债 |
1.0954 |
0.01% |
| 2023-09-18 |
诺德短债 |
1.0953 |
0.02% |
| 2023-09-15 |
诺德短债 |
1.0951 |
0.02% |
| 2023-09-14 |
诺德短债 |
1.0949 |
0.04% |
| 2023-09-13 |
诺德短债 |
1.0945 |
0.03% |
| 2023-09-12 |
诺德短债 |
1.0942 |
0.00% |
| 2023-09-11 |
诺德短债 |
1.0942 |
-0.04% |
| 2023-09-08 |
诺德短债 |
1.0946 |
-0.03% |
| 2023-09-07 |
诺德短债 |
1.0949 |
-0.04% |
| 2023-09-06 |
诺德短债 |
1.0953 |
-0.01% |
| 2023-09-05 |
诺德短债 |
1.0954 |
0.01% |
| 2023-09-04 |
诺德短债 |
1.0953 |
0.00% |
| 2023-09-01 |
诺德短债 |
1.0953 |
0.01% |
| 2023-08-31 |
诺德短债 |
1.0952 |
0.01% |
| 2023-08-30 |
诺德短债 |
1.0951 |
0.02% |
| 2023-08-29 |
诺德短债 |
1.0949 |
-0.02% |
| 2023-08-28 |
诺德短债 |
1.0951 |
0.01% |
| 2023-08-25 |
诺德短债 |
1.0950 |
0.01% |
| 2023-08-24 |
诺德短债 |
1.0949 |
0.02% |
| 2023-08-23 |
诺德短债 |
1.0947 |
0.02% |
| 2023-08-22 |
诺德短债 |
1.0945 |
0.03% |
| 2023-08-21 |
诺德短债 |
1.0942 |
0.05% |
| 2023-08-18 |
诺德短债 |
1.0937 |
0.02% |
| 2023-08-17 |
诺德短债 |
1.0935 |
0.04% |
| 2023-08-16 |
诺德短债 |
1.0931 |
0.04% |
| 2023-08-15 |
诺德短债 |
1.0927 |
0.04% |
| 2023-08-14 |
诺德短债 |
1.0923 |
0.05% |
| 2023-08-11 |
诺德短债 |
1.0917 |
0.03% |
| 2023-08-10 |
诺德短债 |
1.0914 |
0.02% |
| 2023-08-09 |
诺德短债 |
1.0912 |
0.02% |
| 2023-08-08 |
诺德短债 |
1.0910 |
0.03% |
| 2023-08-07 |
诺德短债 |
1.0907 |
0.04% |
| 2023-08-04 |
诺德短债 |
1.0903 |
0.02% |
| 2023-08-03 |
诺德短债 |
1.0901 |
0.02% |
| 2023-08-02 |
诺德短债 |
1.0899 |
0.02% |
| 2023-08-01 |
诺德短债 |
1.0897 |
0.02% |
| 2023-07-31 |
诺德短债 |
1.0895 |
0.02% |
| 2023-07-28 |
诺德短债 |
1.0893 |
0.01% |
| 2023-07-27 |
诺德短债 |
1.0892 |
0.03% |
| 2023-07-26 |
诺德短债 |
1.0889 |
0.01% |
| 2023-07-25 |
诺德短债 |
1.0888 |
-0.04% |
| 2023-07-24 |
诺德短债 |
1.0892 |
0.04% |
| 2023-07-21 |
诺德短债 |
1.0888 |
0.01% |
| 2023-07-20 |
诺德短债 |
1.0887 |
0.02% |
| 2023-07-19 |
诺德短债 |
1.0885 |
0.02% |
| 2023-07-18 |
诺德短债 |
1.0883 |
0.02% |
| 2023-07-17 |
诺德短债 |
1.0881 |
0.04% |
| 2023-07-14 |
诺德短债 |
1.0877 |
0.01% |
| 2023-07-13 |
诺德短债 |
1.0876 |
0.01% |
| 2023-07-12 |
诺德短债 |
1.0875 |
0.01% |
| 2023-07-11 |
诺德短债 |
1.0874 |
0.02% |
| 2023-07-10 |
诺德短债 |
1.0872 |
0.04% |
| 2023-07-07 |
诺德短债 |
1.0868 |
0.02% |
| 2023-07-06 |
诺德短债 |
1.0866 |
0.02% |
| 2023-07-05 |
诺德短债 |
1.0864 |
0.02% |
| 2023-07-04 |
诺德短债 |
1.0862 |
0.01% |
| 2023-07-03 |
诺德短债 |
1.0861 |
0.04% |
| 2023-06-30 |
诺德短债 |
1.0857 |
0.03% |
| 2023-06-29 |
诺德短债 |
1.0854 |
0.01% |
| 2023-06-28 |
诺德短债 |
1.0853 |
0.01% |
| 2023-06-27 |
诺德短债 |
1.0852 |
0.00% |
| 2023-06-26 |
诺德短债 |
1.0852 |
0.04% |
| 2023-06-21 |
诺德短债 |
1.0848 |
0.02% |
| 2023-06-20 |
诺德短债 |
1.0846 |
0.00% |
| 2023-06-19 |
诺德短债 |
1.0846 |
0.01% |
| 2023-06-16 |
诺德短债 |
1.0845 |
0.00% |
| 2023-06-15 |
诺德短债 |
1.0845 |
0.01% |
| 2023-06-14 |
诺德短债 |
1.0844 |
0.02% |
| 2023-06-13 |
诺德短债 |
1.0842 |
0.03% |
| 2023-06-12 |
诺德短债 |
1.0839 |
0.04% |
| 2023-06-09 |
诺德短债 |
1.0835 |
0.02% |
| 2023-06-08 |
诺德短债 |
1.0833 |
0.01% |
| 2023-06-07 |
诺德短债 |
1.0832 |
0.02% |
| 2023-06-06 |
诺德短债 |
1.0830 |
0.02% |
| 2023-06-05 |
诺德短债 |
1.0828 |
0.03% |
| 2023-06-02 |
诺德短债 |
1.0825 |
0.00% |
| 2023-06-01 |
诺德短债 |
1.0825 |
0.03% |
| 2023-05-31 |
诺德短债 |
1.0822 |
0.00% |
| 2023-05-30 |
诺德短债 |
1.0822 |
0.02% |
| 2023-05-29 |
诺德短债 |
1.0820 |
0.03% |
| 2023-05-26 |
诺德短债 |
1.0817 |
0.01% |
| 2023-05-25 |
诺德短债 |
1.0816 |
-0.01% |
| 2023-05-24 |
诺德短债 |
1.0817 |
0.02% |
| 2023-05-23 |
诺德短债 |
1.0815 |
0.02% |
| 2023-05-22 |
诺德短债 |
1.0813 |
0.04% |
| 2023-05-19 |
诺德短债 |
1.0809 |
0.02% |
| 2023-05-18 |
诺德短债 |
1.0807 |
0.01% |
| 2023-05-17 |
诺德短债 |
1.0806 |
0.02% |
| 2023-05-16 |
诺德短债 |
1.0804 |
0.02% |
| 2023-05-15 |
诺德短债 |
1.0802 |
0.05% |
| 2023-05-12 |
诺德短债 |
1.0797 |
0.03% |
| 2023-05-11 |
诺德短债 |
1.0794 |
0.02% |
| 2023-05-10 |
诺德短债 |
1.0792 |
0.02% |
| 2023-05-09 |
诺德短债 |
1.0790 |
0.03% |
| 2023-05-08 |
诺德短债 |
1.0787 |
0.05% |
| 2023-05-05 |
诺德短债 |
1.0782 |
0.03% |
| 2023-05-04 |
诺德短债 |
1.0779 |
0.10% |
