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诺德短债A(005350)

2024-12-10     1.14030.0702%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月0.22000.4300-0.21000.03000.01000.0200
2024-09-30近六个月1.13001.05000.08000.03000.01000.0200
2024-09-30近一年3.41002.52000.89000.02000.01000.0100
2024-09-30近三年8.96007.54001.42000.03000.01000.0200
2024-09-30近五年11.650013.6000-1.95000.03000.01000.0200
2024-09-30成立至今13.390016.0700-2.68000.03000.01000.0200
2024-06-30近一个月0.34000.19000.15000.01000.01000.0000
2024-06-30近三个月0.91000.62000.29000.02000.01000.0100
2024-06-30近三个月0.91000.62000.29000.02000.01000.0100
2024-06-30近六个月2.07001.32000.75000.02000.01000.0100
2024-06-30近六个月2.07001.32000.75000.02000.01000.0100
2024-06-30近一年4.21002.50001.71000.02000.01000.0100
2024-06-30近一年4.21002.50001.71000.02000.01000.0100
2024-06-30近三年8.89007.81001.08000.03000.01000.0200
2024-06-30近三年8.89007.81001.08000.03000.01000.0200
2024-06-30近五年12.110014.0000-1.89000.03000.01000.0200
2024-06-30成立至今13.140015.5700-2.43000.03000.01000.0200
2024-06-30成立至今13.140015.5700-2.43000.03000.01000.0200
2024-03-31近三个月1.15000.70000.45000.02000.01000.0100
2024-03-31近六个月2.25001.45000.80000.02000.01000.0100
2024-03-31近一年4.60002.64001.96000.02000.01000.0100
2024-03-31近三年8.55007.98000.57000.03000.01000.0200
2024-03-31近五年11.540014.1500-2.61000.03000.01000.0200
2024-03-31成立至今12.120014.8600-2.74000.03000.01000.0200
2023-12-31近三个月1.09000.74000.35000.02000.02000.0000
2023-12-31近三个月1.09000.74000.35000.02000.02000.0000
2023-12-31近六个月2.10001.17000.93000.02000.01000.0100
2023-12-31近六个月2.10001.17000.93000.02000.01000.0100
2023-12-31近一年4.66002.64002.02000.02000.01000.0100
2023-12-31近一年4.66002.64002.02000.02000.01000.0100
2023-12-31近三年7.68008.0300-0.35000.03000.01000.0200
2023-12-31近三年7.68008.0300-0.35000.03000.01000.0200
2023-12-31成立至今10.850014.0700-3.22000.03000.01000.0200
2023-12-31成立至今10.850014.0700-3.22000.03000.01000.0200
2023-09-30近三个月0.99000.42000.57000.02000.01000.0100
2023-09-30近六个月2.29001.17001.12000.02000.01000.0100
2023-09-30近一年3.82002.28001.54000.02000.01000.0100
2023-09-30近三年7.17008.0300-0.86000.03000.01000.0200
2023-09-30成立至今9.650013.2300-3.58000.03000.01000.0200
2023-06-30近一个月0.32000.19000.13000.01000.01000.0000
2023-06-30近三个月1.29000.75000.54000.02000.01000.0100
2023-06-30近三个月1.29000.75000.54000.02000.01000.0100
2023-06-30近六个月2.51001.45001.06000.02000.01000.0100
2023-06-30近六个月2.51001.45001.06000.02000.01000.0100
2023-06-30近一年2.99002.40000.59000.03000.01000.0200
2023-06-30近一年2.99002.40000.59000.03000.01000.0200
2023-06-30近三年6.16008.0900-1.93000.03000.01000.0200
2023-06-30近三年6.16008.0900-1.93000.03000.01000.0200
2023-06-30成立至今8.570012.7500-4.18000.03000.01000.0200
2023-06-30成立至今8.570012.7500-4.18000.03000.01000.0200
2023-03-31近三个月1.21000.70000.51000.02000.01000.0100
2023-03-31近六个月1.49001.09000.40000.02000.02000.0000
2023-03-31近一年2.10002.3800-0.28000.03000.01000.0200
2023-03-31近三年4.67007.6200-2.95000.03000.01000.0200
2023-03-31成立至今7.190011.9100-4.72000.03000.01000.0200
2022-12-31近三个月0.27000.3900-0.12000.03000.02000.0100
2022-12-31近三个月0.27000.3900-0.12000.03000.02000.0100
2022-12-31近六个月0.46000.9400-0.48000.04000.02000.0200
2022-12-31近六个月0.46000.9400-0.48000.04000.02000.0200
2022-12-31近一年1.80002.3400-0.54000.03000.01000.0200
2022-12-31近一年1.80002.3400-0.54000.03000.01000.0200
2022-12-31近三年3.79007.8600-4.07000.03000.02000.0100
2022-12-31近三年3.79007.8600-4.07000.03000.02000.0100
2022-12-31成立至今5.910011.1300-5.22000.03000.01000.0200
2022-12-31成立至今5.910011.1300-5.22000.03000.01000.0200
2022-09-30近三个月0.19000.5400-0.35000.05000.01000.0400
2022-09-30近六个月0.60001.2800-0.68000.03000.01000.0200
2022-09-30近一年1.49002.5600-1.07000.04000.01000.0300
2022-09-30近三年4.00008.3500-4.35000.03000.01000.0200
2022-09-30成立至今5.620010.7000-5.08000.03000.01000.0200
2022-06-30近一个月0.07000.1500-0.08000.01000.01000.0000
2022-06-30近三个月0.41000.7300-0.32000.01000.01000.0000
2022-06-30近三个月0.41000.7300-0.32000.01000.01000.0000
2022-06-30近六个月1.33001.3900-0.06000.03000.01000.0200
2022-06-30近六个月1.33001.3900-0.06000.03000.01000.0200
2022-06-30近一年1.46002.7000-1.24000.03000.01000.0200
2022-06-30近一年1.46002.7000-1.24000.03000.01000.0200
2022-06-30近三年4.46008.6000-4.14000.03000.01000.0200
2022-06-30近三年4.46008.6000-4.14000.03000.01000.0200
2022-06-30成立至今5.420010.1000-4.68000.02000.01000.0100
2022-06-30成立至今5.420010.1000-4.68000.02000.01000.0100
2022-03-31近三个月0.91000.66000.25000.04000.02000.0200
2022-03-31近六个月0.88001.2700-0.39000.04000.01000.0300
2022-03-31近一年1.65002.7500-1.10000.04000.01000.0300
2022-03-31近三年4.45008.6300-4.18000.03000.01000.0200
2022-03-31成立至今4.99009.3100-4.32000.03000.02000.0100
2021-12-31近三个月-0.03000.6100-0.64000.04000.01000.0300
2021-12-31近三个月-0.03000.6100-0.64000.04000.01000.0300
2021-12-31近六个月0.13001.2900-1.16000.03000.01000.0200
2021-12-31近六个月0.13001.2900-1.16000.03000.01000.0200
2021-12-31近一年1.07002.8500-1.78000.03000.01000.0200
2021-12-31近一年1.07002.8500-1.78000.03000.01000.0200
2021-12-31成立至今4.04008.5900-4.55000.02000.02000.0000
2021-12-31成立至今4.04008.5900-4.55000.02000.02000.0000
2021-09-30近三个月0.16000.6800-0.52000.03000.01000.0200
2021-09-30近六个月0.76001.4600-0.70000.03000.01000.0200
2021-09-30近一年1.72002.9800-1.26000.03000.01000.0200
2021-09-30成立至今4.07007.9400-3.87000.02000.02000.0000
2021-06-30近一个月0.03000.2100-0.18000.01000.01000.0000
2021-06-30近三个月0.59000.7800-0.19000.04000.01000.0300
2021-06-30近三个月0.59000.7800-0.19000.04000.01000.0300
2021-06-30近六个月0.93001.5300-0.60000.03000.02000.0100
2021-06-30近六个月0.93001.5300-0.60000.03000.02000.0100
2021-06-30近一年1.59002.7800-1.19000.03000.01000.0200
2021-06-30近一年1.59002.7800-1.19000.03000.01000.0200
2021-06-30成立至今3.90007.2100-3.31000.02000.02000.0000
2021-06-30成立至今3.90007.2100-3.31000.02000.02000.0000
2021-03-31近三个月0.34000.7500-0.41000.03000.02000.0100
2021-03-31近六个月0.96001.5000-0.54000.03000.02000.0100
2021-03-31近一年0.86002.3000-1.44000.02000.02000.0000
2021-03-31成立至今3.29006.3800-3.09000.02000.02000.0000
2020-12-31近三个月0.62000.7400-0.12000.03000.02000.0100
2020-12-31近三个月0.62000.7400-0.12000.03000.02000.0100
2020-12-31近六个月0.66001.2300-0.57000.02000.01000.0100
2020-12-31近六个月0.66001.2300-0.57000.02000.01000.0100
2020-12-31近一年0.88002.4800-1.60000.02000.02000.0000
2020-12-31近一年0.88002.4800-1.60000.02000.02000.0000
2020-12-31成立至今2.94005.5900-2.65000.02000.02000.0000
2020-12-31成立至今2.94005.5900-2.65000.02000.02000.0000
2020-09-30近三个月0.04000.4800-0.44000.01000.01000.0000
2020-09-30近六个月-0.10000.7900-0.89000.02000.02000.0000
2020-09-30近一年0.74002.5800-1.84000.02000.02000.0000
2020-09-30成立至今2.31004.8100-2.50000.02000.02000.0000
2020-06-30近一个月-0.3200-0.0400-0.28000.03000.03000.0000
2020-06-30近三个月-0.14000.3100-0.45000.02000.02000.0000
2020-06-30近三个月-0.14000.3100-0.45000.02000.02000.0000
2020-06-30近六个月0.23001.2300-1.00000.02000.02000.0000
2020-06-30近六个月0.23001.2300-1.00000.02000.02000.0000
2020-06-30近一年1.34002.8900-1.55000.02000.02000.0000
2020-06-30近一年1.34002.8900-1.55000.02000.02000.0000
2020-06-30成立至今2.27004.3100-2.04000.02000.02000.0000
2020-06-30成立至今2.27004.3100-2.04000.02000.02000.0000
2020-03-31近三个月0.36000.9200-0.56000.01000.0200-0.0100
2019-12-31近三个月0.47000.8500-0.38000.01000.01000.0000
2019-12-31近三个月0.47000.8500-0.38000.01000.01000.0000
2019-12-31近六个月1.11001.6300-0.52000.01000.01000.0000
2019-12-31成立至今2.04003.0400-1.00000.02000.01000.0100
2019-09-30近三个月0.63000.7800-0.15000.01000.01000.0000
2019-06-30近一个月0.23000.3100-0.08000.02000.01000.0100
2019-06-30近三个月0.40000.7600-0.36000.02000.01000.0100
2019-06-30近三个月0.40000.7600-0.36000.02000.01000.0100
2019-06-30成立至今0.92001.3800-0.46000.02000.01000.0100
2019-03-31近三个月0.52000.6200-0.10000.02000.02000.0000