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诺德中短债债券A基金净值查询(017008)

近一季诺德中短债债券A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中短债债券A017008净值及计算阶段收益
近一季017008基金累计收益率0.43%
净值日期 基金名称 净值 增长率
2026-09-16 诺德中短债债券A 1.1209 0.01%
2026-09-15 诺德中短债债券A 1.1208 0.02%
2026-09-14 诺德中短债债券A 1.1206 0.02%
2026-09-11 诺德中短债债券A 1.1204 -0.01%
2026-09-10 诺德中短债债券A 1.1205 0.01%
2026-09-09 诺德中短债债券A 1.1204 0.00%
2026-09-08 诺德中短债债券A 1.1204 0.01%
2026-09-07 诺德中短债债券A 1.1203 0.03%
2026-09-04 诺德中短债债券A 1.1200 0.01%
2026-09-03 诺德中短债债券A 1.1199 0.03%
2026-09-02 诺德中短债债券A 1.1196 -0.01%
2026-09-01 诺德中短债债券A 1.1197 0.04%
2026-08-31 诺德中短债债券A 1.1193 0.01%
2026-08-28 诺德中短债债券A 1.1192 -0.01%
2026-08-27 诺德中短债债券A 1.1193 -0.03%
2026-08-26 诺德中短债债券A 1.1196 -0.01%
2026-08-25 诺德中短债债券A 1.1197 0.00%
2026-08-24 诺德中短债债券A 1.1197 0.04%
2026-08-21 诺德中短债债券A 1.1192 -0.02%
2026-08-20 诺德中短债债券A 1.1194 -0.02%
2026-08-19 诺德中短债债券A 1.1196 -0.02%
2026-08-18 诺德中短债债券A 1.1198 0.03%
2026-08-17 诺德中短债债券A 1.1195 0.03%
2026-08-14 诺德中短债债券A 1.1192 0.01%
2026-08-13 诺德中短债债券A 1.1191 0.03%
2026-08-12 诺德中短债债券A 1.1188 0.00%
2026-08-11 诺德中短债债券A 1.1188 -0.01%
2026-08-10 诺德中短债债券A 1.1189 0.04%
2026-08-07 诺德中短债债券A 1.1185 0.03%
2026-08-06 诺德中短债债券A 1.1182 0.00%
2026-08-05 诺德中短债债券A 1.1182 0.00%
2026-08-04 诺德中短债债券A 1.1182 0.02%
2026-08-03 诺德中短债债券A 1.1180 0.01%
2026-07-31 诺德中短债债券A 1.1179 0.01%
2026-07-30 诺德中短债债券A 1.1178 0.03%
2026-07-29 诺德中短债债券A 1.1175 0.00%
2026-07-28 诺德中短债债券A 1.1175 -0.01%
2026-07-27 诺德中短债债券A 1.1176 0.01%
2026-07-24 诺德中短债债券A 1.1175 0.00%
2026-07-23 诺德中短债债券A 1.1175 0.00%
2026-07-22 诺德中短债债券A 1.1175 0.02%
2026-07-21 诺德中短债债券A 1.1173 0.00%
2026-07-20 诺德中短债债券A 1.1173 0.00%
2026-07-17 诺德中短债债券A 1.1173 0.02%
2026-07-16 诺德中短债债券A 1.1171 -0.01%
2026-07-15 诺德中短债债券A 1.1172 0.01%
2026-07-14 诺德中短债债券A 1.1171 0.01%
2026-07-13 诺德中短债债券A 1.1170 -0.01%
2026-07-10 诺德中短债债券A 1.1171 0.00%
2026-07-09 诺德中短债债券A 1.1171 0.00%
2026-07-08 诺德中短债债券A 1.1171 0.02%
2026-07-07 诺德中短债债券A 1.1169 0.00%
2026-07-06 诺德中短债债券A 1.1169 0.04%
2026-07-03 诺德中短债债券A 1.1165 -0.01%
2026-07-02 诺德中短债债券A 1.1166 0.01%
2026-07-01 诺德中短债债券A 1.1165 -0.04%
2026-06-30 诺德中短债债券A 1.1170 -0.02%
2026-06-29 诺德中短债债券A 1.1172 0.04%
2026-06-26 诺德中短债债券A 1.1168 0.00%
2026-06-25 诺德中短债债券A 1.1168 0.04%
2026-06-24 诺德中短债债券A 1.1164 0.01%
2026-06-23 诺德中短债债券A 1.1163 -0.03%
2026-06-22 诺德中短债债券A 1.1166 0.01%
2026-06-18 诺德中短债债券A 1.1165 0.01%
2026-06-17 诺德中短债债券A 1.1164 0.03%
诺德基金旗下基金涨幅榜
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%
债券型-中短债基金涨幅榜
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%
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