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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0.84%
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%
2026-09-09 诺德短债A 1.1746 0.00%
2026-09-08 诺德短债A 1.1746 0.01%
2026-09-07 诺德短债A 1.1745 0.02%
2026-09-04 诺德短债A 1.1743 0.00%
2026-09-03 诺德短债A 1.1743 0.02%
2026-09-02 诺德短债A 1.1741 0.00%
2026-09-01 诺德短债A 1.1741 0.02%
2026-08-31 诺德短债A 1.1739 0.01%
2026-08-28 诺德短债A 1.1738 0.00%
2026-08-27 诺德短债A 1.1738 0.00%
2026-08-26 诺德短债A 1.1738 0.00%
2026-08-25 诺德短债A 1.1738 0.00%
2026-08-24 诺德短债A 1.1738 0.02%
2026-08-21 诺德短债A 1.1736 0.00%
2026-08-20 诺德短债A 1.1736 0.01%
2026-08-19 诺德短债A 1.1735 0.00%
2026-08-18 诺德短债A 1.1735 0.01%
2026-08-17 诺德短债A 1.1734 0.02%
2026-08-14 诺德短债A 1.1732 0.00%
2026-08-13 诺德短债A 1.1732 0.01%
2026-08-12 诺德短债A 1.1731 0.00%
2026-08-11 诺德短债A 1.1731 0.00%
2026-08-10 诺德短债A 1.1731 0.02%
2026-08-07 诺德短债A 1.1729 0.01%
2026-08-06 诺德短债A 1.1728 0.01%
2026-08-05 诺德短债A 1.1727 0.00%
2026-08-04 诺德短债A 1.1727 0.01%
2026-08-03 诺德短债A 1.1726 0.02%
2026-07-31 诺德短债A 1.1724 0.00%
2026-07-30 诺德短债A 1.1724 0.00%
2026-07-29 诺德短债A 1.1724 0.01%
2026-07-28 诺德短债A 1.1723 0.00%
2026-07-27 诺德短债A 1.1723 0.00%
2026-07-24 诺德短债A 1.1723 0.01%
2026-07-23 诺德短债A 1.1722 0.00%
2026-07-22 诺德短债A 1.1722 0.01%
2026-07-21 诺德短债A 1.1721 0.00%
2026-07-20 诺德短债A 1.1721 0.01%
2026-07-17 诺德短债A 1.1720 0.01%
2026-07-16 诺德短债A 1.1719 0.00%
2026-07-15 诺德短债A 1.1719 0.00%
2026-07-14 诺德短债A 1.1719 0.00%
2026-07-13 诺德短债A 1.1719 0.01%
2026-07-10 诺德短债A 1.1718 0.00%
2026-07-09 诺德短债A 1.1718 0.01%
2026-07-08 诺德短债A 1.1717 0.00%
2026-07-07 诺德短债A 1.1717 0.00%
2026-07-06 诺德短债A 1.1717 0.03%
2026-07-03 诺德短债A 1.1714 0.00%
2026-07-02 诺德短债A 1.1714 0.01%
2026-07-01 诺德短债A 1.1713 -0.03%
2026-06-30 诺德短债A 1.1716 -0.01%
2026-06-29 诺德短债A 1.1717 0.03%
2026-06-26 诺德短债A 1.1714 0.00%
2026-06-25 诺德短债A 1.1714 0.02%
2026-06-24 诺德短债A 1.1712 0.01%
2026-06-23 诺德短债A 1.1711 -0.02%
2026-06-22 诺德短债A 1.1713 0.03%
2026-06-18 诺德短债A 1.1710 0.02%
2026-06-17 诺德短债A 1.1708 0.02%
2026-06-16 诺德短债A 1.1706 0.01%
2026-06-15 诺德短债A 1.1705 0.02%
2026-06-12 诺德短债A 1.1703 0.00%
2026-06-11 诺德短债A 1.1703 -0.03%
2026-06-10 诺德短债A 1.1706 -0.02%
2026-06-09 诺德短债A 1.1708 -0.02%
2026-06-08 诺德短债A 1.1710 0.00%
2026-06-05 诺德短债A 1.1710 0.00%
2026-06-04 诺德短债A 1.1710 0.01%
2026-06-03 诺德短债A 1.1709 0.00%
2026-06-02 诺德短债A 1.1709 0.01%
2026-06-01 诺德短债A 1.1708 0.03%
2026-05-29 诺德短债A 1.1705 0.01%
2026-05-28 诺德短债A 1.1704 0.01%
2026-05-27 诺德短债A 1.1703 0.01%
2026-05-26 诺德短债A 1.1702 0.01%
2026-05-25 诺德短债A 1.1701 0.03%
2026-05-22 诺德短债A 1.1698 0.00%
2026-05-21 诺德短债A 1.1698 0.01%
2026-05-20 诺德短债A 1.1697 0.01%
2026-05-19 诺德短债A 1.1696 0.01%
2026-05-18 诺德短债A 1.1695 0.01%
2026-05-15 诺德短债A 1.1694 0.01%
2026-05-14 诺德短债A 1.1693 0.01%
2026-05-13 诺德短债A 1.1692 0.01%
2026-05-12 诺德短债A 1.1691 0.01%
2026-05-11 诺德短债A 1.1690 0.01%
2026-05-08 诺德短债A 1.1689 0.01%
2026-04-30 诺德短债A 1.1686 0.01%
2026-04-29 诺德短债A 1.1685 0.01%
2026-04-28 诺德短债A 1.1684 0.01%
2026-04-27 诺德短债A 1.1683 0.00%
2026-04-24 诺德短债A 1.1683 0.00%
2026-04-23 诺德短债A 1.1683 -0.01%
2026-04-22 诺德短债A 1.1684 0.02%
2026-04-21 诺德短债A 1.1682 0.01%
2026-04-20 诺德短债A 1.1681 0.01%
2026-04-17 诺德短债A 1.1680 0.02%
2026-04-16 诺德短债A 1.1678 0.00%
2026-04-15 诺德短债A 1.1678 0.01%
2026-04-14 诺德短债A 1.1677 0.00%
2026-04-13 诺德短债A 1.1677 0.03%
2026-04-10 诺德短债A 1.1674 0.00%
2026-04-09 诺德短债A 1.1674 0.01%
2026-04-08 诺德短债A 1.1673 0.01%
2026-04-07 诺德短债A 1.1672 0.03%
2026-04-03 诺德短债A 1.1669 0.01%
2026-04-02 诺德短债A 1.1668 0.02%
2026-04-01 诺德短债A 1.1666 -0.01%
2026-03-31 诺德短债A 1.1667 0.01%
2026-03-30 诺德短债A 1.1666 0.03%
2026-03-27 诺德短债A 1.1663 0.01%
2026-03-26 诺德短债A 1.1662 0.01%
2026-03-25 诺德短债A 1.1661 0.01%
2026-03-24 诺德短债A 1.1660 0.01%
2026-03-23 诺德短债A 1.1659 0.02%
2026-03-20 诺德短债A 1.1657 0.00%
2026-03-19 诺德短债A 1.1657 0.00%
2026-03-18 诺德短债A 1.1657 0.02%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德策略回报股票C 0.9649 0.40%
诺德策略回报股票A 0.9880 0.39%
诺德天富 1.0179 0.10%
诺德中短债债券C 1.1105 0.02%
诺德短债A 1.1752 0.01%
诺德中短债债券A 1.1210 0.01%
诺德短债D 1.1751 0.01%
诺德安锦利率债 1.0194 0.01%
诺德丰景90天持有债券C 1.0272 0.01%
诺德安盈 1.0336 0.00%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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