导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 诺德中短债债券A | 1.0679 | 0.01% |
| 2024-05-09 | 诺德中短债债券A | 1.0678 | -0.02% |
| 2024-05-08 | 诺德中短债债券A | 1.0680 | 0.04% |
| 2024-05-07 | 诺德中短债债券A | 1.0676 | 0.07% |
| 2024-05-06 | 诺德中短债债券A | 1.0668 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 诺德新宜 | 0.9603 | 1.09% |
| 诺德天富 | 0.9542 | 0.92% |
| 诺德策略回报股票C | 0.8246 | 0.77% |
| 诺德策略回报股票A | 0.8325 | 0.76% |
| 诺德兴远优选 | 0.7681 | 0.75% |
| 诺德成长精选A | 1.0666 | 0.73% |
| 诺德成长精选C | 1.0644 | 0.73% |
| 诺德成长 | 1.0530 | 0.67% |
| 诺德新盛A | 1.1318 | 0.38% |
| 诺德品质消费 | 0.6703 | 0.21% |
| 基金名称 | 净值 | 增长率 |
| 北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
| 北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
| 银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
| 银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
| 银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
| 中加颐鑫纯债债券C | 1.0481 | 0.09% |
| 南方骏元中短利率债 | 1.0222 | 0.09% |
| 南方升元中短利率债A | 1.0649 | 0.09% |
| 财通资管鸿享30天滚动持有发起式中短债A | 1.0341 | 0.09% |
| 中邮鑫溢中短债债券A | 1.0545 | 0.09% |
