近一月诺德中短债债券A基金净值查询
查询指定日期范围诺德中短债债券A017008净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
诺德中短债债券A |
1.0671 |
-0.07% |
2024-04-25 |
诺德中短债债券A |
1.0679 |
-0.05% |
2024-04-24 |
诺德中短债债券A |
1.0684 |
-0.07% |
2024-04-23 |
诺德中短债债券A |
1.0691 |
0.06% |
2024-04-22 |
诺德中短债债券A |
1.0685 |
0.06% |
2024-04-19 |
诺德中短债债券A |
1.0679 |
0.05% |
2024-04-18 |
诺德中短债债券A |
1.0674 |
0.06% |
2024-04-17 |
诺德中短债债券A |
1.0668 |
0.04% |
2024-04-16 |
诺德中短债债券A |
1.0664 |
0.02% |
2024-04-15 |
诺德中短债债券A |
1.0662 |
0.06% |
2024-04-12 |
诺德中短债债券A |
1.0656 |
0.07% |
2024-04-11 |
诺德中短债债券A |
1.0649 |
0.05% |
2024-04-10 |
诺德中短债债券A |
1.0644 |
0.03% |
2024-04-09 |
诺德中短债债券A |
1.0641 |
0.05% |
2024-04-08 |
诺德中短债债券A |
1.0636 |
0.06% |
2024-04-03 |
诺德中短债债券A |
1.0630 |
0.05% |
2024-04-02 |
诺德中短债债券A |
1.0625 |
0.03% |
2024-04-01 |
诺德中短债债券A |
1.0622 |
0.00% |
2024-03-29 |
诺德中短债债券A |
1.0622 |
0.03% |
2024-03-28 |
诺德中短债债券A |
1.0619 |
0.00% |