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诺德短债A(诺德短债)基金净值查询(005350)

近半年诺德短债A|诺德短债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德短债A005350净值及计算阶段收益
近半年005350基金累计收益率0.58%
净值日期 基金名称 净值 增长率
2025-12-18 诺德短债A 1.1594 0.01%
2025-12-17 诺德短债A 1.1593 0.01%
2025-12-16 诺德短债A 1.1592 0.01%
2025-12-15 诺德短债A 1.1591 -0.01%
2025-12-12 诺德短债A 1.1592 -0.01%
2025-12-11 诺德短债A 1.1593 0.02%
2025-12-10 诺德短债A 1.1591 0.01%
2025-12-09 诺德短债A 1.1590 0.02%
2025-12-08 诺德短债A 1.1588 0.00%
2025-12-05 诺德短债A 1.1588 0.01%
2025-12-04 诺德短债A 1.1587 -0.03%
2025-12-03 诺德短债A 1.1590 -0.01%
2025-12-02 诺德短债A 1.1591 -0.01%
2025-12-01 诺德短债A 1.1592 0.02%
2025-11-28 诺德短债A 1.1590 0.01%
2025-11-27 诺德短债A 1.1589 -0.01%
2025-11-26 诺德短债A 1.1590 -0.02%
2025-11-25 诺德短债A 1.1592 -0.01%
2025-11-24 诺德短债A 1.1593 0.01%
2025-11-21 诺德短债A 1.1592 0.00%
2025-11-20 诺德短债A 1.1592 0.00%
2025-11-19 诺德短债A 1.1592 0.00%
2025-11-18 诺德短债A 1.1592 0.01%
2025-11-17 诺德短债A 1.1591 -0.03%
2025-11-14 诺德短债A 1.1594 0.01%
2025-11-13 诺德短债A 1.1593 0.01%
2025-11-12 诺德短债A 1.1592 0.01%
2025-11-11 诺德短债A 1.1591 0.01%
2025-11-10 诺德短债A 1.1590 0.02%
2025-11-07 诺德短债A 1.1588 0.00%
2025-11-06 诺德短债A 1.1588 -0.01%
2025-11-05 诺德短债A 1.1589 0.01%
2025-11-04 诺德短债A 1.1588 0.01%
2025-11-03 诺德短债A 1.1587 0.03%
2025-10-31 诺德短债A 1.1584 0.02%
2025-10-30 诺德短债A 1.1582 0.02%
2025-10-29 诺德短债A 1.1580 0.01%
2025-10-28 诺德短债A 1.1579 0.03%
2025-10-27 诺德短债A 1.1575 0.03%
2025-10-24 诺德短债A 1.1572 0.00%
2025-10-23 诺德短债A 1.1572 0.01%
2025-10-22 诺德短债A 1.1571 0.01%
2025-10-21 诺德短债A 1.1570 0.02%
2025-10-20 诺德短债A 1.1568 0.00%
2025-10-17 诺德短债A 1.1568 0.03%
2025-10-16 诺德短债A 1.1565 0.03%
2025-10-15 诺德短债A 1.1562 0.00%
2025-10-14 诺德短债A 1.1562 0.01%
2025-10-13 诺德短债A 1.1561 0.03%
2025-10-10 诺德短债A 1.1557 0.00%
2025-10-09 诺德短债A 1.1557 0.06%
2025-09-30 诺德短债A 1.1550 0.03%
2025-09-29 诺德短债A 1.1547 0.01%
2025-09-26 诺德短债A 1.1546 0.00%
2025-09-25 诺德短债A 1.1546 -0.01%
2025-09-24 诺德短债A 1.1547 -0.03%
2025-09-23 诺德短债A 1.1551 -0.02%
2025-09-22 诺德短债A 1.1553 0.02%
2025-09-19 诺德短债A 1.1551 -0.02%
2025-09-18 诺德短债A 1.1553 -0.01%
2025-09-17 诺德短债A 1.1554 0.01%
2025-09-16 诺德短债A 1.1553 0.01%
2025-09-15 诺德短债A 1.1552 0.03%
2025-09-12 诺德短债A 1.1549 0.01%
2025-09-11 诺德短债A 1.1548 0.00%
2025-09-10 诺德短债A 1.1548 -0.03%
2025-09-09 诺德短债A 1.1551 -0.02%
2025-09-08 诺德短债A 1.1553 -0.02%
2025-09-05 诺德短债A 1.1555 -0.01%
2025-09-04 诺德短债A 1.1556 0.02%
2025-09-03 诺德短债A 1.1554 0.02%
2025-09-02 诺德短债A 1.1552 0.01%
2025-09-01 诺德短债A 1.1551 0.02%
2025-08-29 诺德短债A 1.1549 0.01%
2025-08-28 诺德短债A 1.1548 -0.01%
2025-08-27 诺德短债A 1.1549 0.01%
2025-08-26 诺德短债A 1.1548 0.01%
2025-08-25 诺德短债A 1.1547 0.03%
2025-08-22 诺德短债A 1.1543 0.00%
2025-08-21 诺德短债A 1.1543 0.01%
2025-08-20 诺德短债A 1.1542 -0.01%
2025-08-19 诺德短债A 1.1543 0.01%
2025-08-18 诺德短债A 1.1542 -0.05%
2025-08-15 诺德短债A 1.1548 -0.01%
2025-08-14 诺德短债A 1.1549 -0.02%
2025-08-13 诺德短债A 1.1551 0.01%
2025-08-12 诺德短债A 1.1550 -0.02%
2025-08-11 诺德短债A 1.1552 -0.02%
2025-08-08 诺德短债A 1.1554 0.01%
2025-08-07 诺德短债A 1.1553 0.01%
2025-08-06 诺德短债A 1.1552 0.01%
2025-08-05 诺德短债A 1.1551 0.02%
2025-08-04 诺德短债A 1.1549 0.02%
2025-08-01 诺德短债A 1.1547 0.02%
2025-07-31 诺德短债A 1.1545 0.04%
2025-07-30 诺德短债A 1.1540 0.02%
2025-07-29 诺德短债A 1.1538 -0.03%
2025-07-28 诺德短债A 1.1542 0.04%
2025-07-25 诺德短债A 1.1537 0.00%
2025-07-24 诺德短债A 1.1537 -0.05%
2025-07-23 诺德短债A 1.1543 -0.03%
2025-07-22 诺德短债A 1.1547 -0.01%
2025-07-21 诺德短债A 1.1548 0.00%
2025-07-18 诺德短债A 1.1548 0.00%
2025-07-17 诺德短债A 1.1548 0.02%
2025-07-16 诺德短债A 1.1546 0.01%
2025-07-15 诺德短债A 1.1545 0.03%
2025-07-14 诺德短债A 1.1542 0.00%
2025-07-11 诺德短债A 1.1542 -0.01%
2025-07-10 诺德短债A 1.1543 -0.01%
2025-07-09 诺德短债A 1.1544 0.00%
2025-07-08 诺德短债A 1.1544 -0.01%
2025-07-07 诺德短债A 1.1545 0.03%
2025-07-04 诺德短债A 1.1542 0.02%
2025-07-03 诺德短债A 1.1540 0.02%
2025-07-02 诺德短债A 1.1538 0.03%
2025-07-01 诺德短债A 1.1534 0.02%
2025-06-30 诺德短债A 1.1532 0.02%
2025-06-27 诺德短债A 1.1530 0.01%
2025-06-26 诺德短债A 1.1529 0.00%
2025-06-25 诺德短债A 1.1529 -0.01%
2025-06-24 诺德短债A 1.1530 -0.01%
2025-06-23 诺德短债A 1.1531 0.02%
2025-06-20 诺德短债A 1.1529 0.01%
2025-06-19 诺德短债A 1.1528 0.01%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新盛A 1.1675 0.65%
诺德量化核心A 1.4206 0.58%
诺德量化核心C 1.4105 0.58%
诺德量化蓝筹A 1.1898 0.57%
诺德量化蓝筹C 1.1944 0.57%
诺德量化先锋A 0.9295 0.55%
诺德量化先锋C 0.9078 0.55%
诺德天富 1.0531 0.53%
诺德新享 1.4803 0.50%
诺德新宜 0.9849 0.35%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
南方月月享30天滚动持有债券发起A 1.0883 0.08%
南方月月享30天滚动持有债券发起C 1.0793 0.08%
南方月月享30天滚动持有债券发起E 1.0897 0.07%
凯石岐短债A 0.9928 0.06%
凯石岐短债C 0.9920 0.06%
招商招财通理财债券A 1.0346 0.05%
东吴中短债债券发起B 1.1036 0.04%
银华中短期政策性金融债定期开放债券 1.0500 0.04%
平安元丰中短债债券A 1.1175 0.04%
平安元丰中短债债券E 1.1321 0.04%
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