近一月诺德中短债债券C基金净值查询
查询指定日期范围诺德中短债债券C017009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺德中短债债券C |
1.0917 |
-0.04% |
| 2025-12-12 |
诺德中短债债券C |
1.0921 |
0.00% |
| 2025-12-11 |
诺德中短债债券C |
1.0921 |
0.02% |
| 2025-12-10 |
诺德中短债债券C |
1.0919 |
0.01% |
| 2025-12-09 |
诺德中短债债券C |
1.0918 |
0.03% |
| 2025-12-08 |
诺德中短债债券C |
1.0915 |
0.00% |
| 2025-12-05 |
诺德中短债债券C |
1.0915 |
0.01% |
| 2025-12-04 |
诺德中短债债券C |
1.0914 |
-0.05% |
| 2025-12-03 |
诺德中短债债券C |
1.0919 |
-0.01% |
| 2025-12-02 |
诺德中短债债券C |
1.0920 |
-0.01% |
| 2025-12-01 |
诺德中短债债券C |
1.0921 |
0.02% |
| 2025-11-28 |
诺德中短债债券C |
1.0919 |
0.02% |
| 2025-11-27 |
诺德中短债债券C |
1.0917 |
-0.01% |
| 2025-11-26 |
诺德中短债债券C |
1.0918 |
-0.05% |
| 2025-11-25 |
诺德中短债债券C |
1.0923 |
-0.03% |
| 2025-11-24 |
诺德中短债债券C |
1.0926 |
0.00% |
| 2025-11-21 |
诺德中短债债券C |
1.0926 |
-0.01% |
| 2025-11-20 |
诺德中短债债券C |
1.0927 |
-0.01% |
| 2025-11-19 |
诺德中短债债券C |
1.0928 |
0.00% |
| 2025-11-18 |
诺德中短债债券C |
1.0928 |
0.00% |
| 2025-11-17 |
诺德中短债债券C |
1.0928 |
0.02% |
