诺德短债C(007920)
2025-01-27
1.1472
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1472 | 1.1472 |
| 2025-01-24 | 1.1464 | 1.1464 |
| 2025-01-23 | 1.1465 | 1.1465 |
| 2025-01-22 | 1.1468 | 1.1468 |
| 2025-01-21 | 1.1466 | 1.1466 |
| 2025-01-20 | 1.1464 | 1.1464 |
| 2025-01-17 | 1.1466 | 1.1466 |
| 2025-01-16 | 1.1467 | 1.1467 |
| 2025-01-15 | 1.1471 | 1.1471 |
| 2025-01-14 | 1.1470 | 1.1470 |
| 2025-01-13 | 1.1469 | 1.1469 |
| 2025-01-10 | 1.1472 | 1.1472 |
| 2025-01-09 | 1.1472 | 1.1472 |
| 2025-01-08 | 1.1475 | 1.1475 |
| 2025-01-07 | 1.1475 | 1.1475 |
| 2025-01-06 | 1.1478 | 1.1478 |
| 2025-01-03 | 1.1475 | 1.1475 |
| 2025-01-02 | 1.1471 | 1.1471 |
| 2024-12-31 | 1.1463 | 1.1463 |
| 2024-12-30 | 1.1456 | 1.1456 |
| 2024-12-27 | 1.1453 | 1.1453 |
| 2024-12-26 | 1.1449 | 1.1449 |
| 2024-12-25 | 1.1448 | 1.1448 |
| 2024-12-24 | 1.1451 | 1.1451 |
| 2024-12-23 | 1.1453 | 1.1453 |
| 2024-12-20 | 1.1449 | 1.1449 |
| 2024-12-19 | 1.1443 | 1.1443 |
| 2024-12-18 | 1.1445 | 1.1445 |
| 2024-12-17 | 1.1448 | 1.1448 |
| 2024-12-16 | 1.1451 | 1.1451 |
| 2024-12-13 | 1.1443 | 1.1443 |
| 2024-12-12 | 1.1434 | 1.1434 |
| 2024-12-11 | 1.1432 | 1.1432 |
| 2024-12-10 | 1.1432 | 1.1432 |
| 2024-12-09 | 1.1424 | 1.1424 |
| 2024-12-06 | 1.1423 | 1.1423 |
| 2024-12-05 | 1.1422 | 1.1422 |
| 2024-12-04 | 1.1420 | 1.1420 |
| 2024-12-03 | 1.1416 | 1.1416 |
| 2024-12-02 | 1.1415 | 1.1415 |
| 2024-11-29 | 1.1408 | 1.1408 |
| 2024-11-28 | 1.1405 | 1.1405 |
| 2024-11-27 | 1.1403 | 1.1403 |
| 2024-11-26 | 1.1402 | 1.1402 |
| 2024-11-25 | 1.1401 | 1.1401 |
| 2024-11-22 | 1.1397 | 1.1397 |
| 2024-11-21 | 1.1395 | 1.1395 |
| 2024-11-20 | 1.1394 | 1.1394 |
| 2024-11-19 | 1.1393 | 1.1393 |
| 2024-11-18 | 1.1392 | 1.1392 |
| 2024-11-15 | 1.1391 | 1.1391 |
| 2024-11-14 | 1.1390 | 1.1390 |
| 2024-11-13 | 1.1389 | 1.1389 |
| 2024-11-12 | 1.1388 | 1.1388 |
| 2024-11-11 | 1.1385 | 1.1385 |
| 2024-11-08 | 1.1382 | 1.1382 |
| 2024-11-07 | 1.1380 | 1.1380 |
| 2024-11-06 | 1.1378 | 1.1378 |
| 2024-11-05 | 1.1377 | 1.1377 |
| 2024-11-04 | 1.1377 | 1.1377 |
| 2024-11-01 | 1.1374 | 1.1374 |
| 2024-10-31 | 1.1372 | 1.1372 |
| 2024-10-30 | 1.1370 | 1.1370 |
| 2024-10-29 | 1.1370 | 1.1370 |
| 2024-10-28 | 1.1370 | 1.1370 |
| 2024-10-25 | 1.1371 | 1.1371 |
| 2024-10-24 | 1.1371 | 1.1371 |
| 2024-10-23 | 1.1371 | 1.1371 |
| 2024-10-22 | 1.1374 | 1.1374 |
| 2024-10-21 | 1.1377 | 1.1377 |
| 2024-10-18 | 1.1375 | 1.1375 |
| 2024-10-17 | 1.1374 | 1.1374 |
| 2024-10-16 | 1.1370 | 1.1370 |
| 2024-10-15 | 1.1368 | 1.1368 |
| 2024-10-14 | 1.1363 | 1.1363 |
| 2024-10-11 | 1.1353 | 1.1353 |
| 2024-10-10 | 1.1346 | 1.1346 |
| 2024-10-09 | 1.1348 | 1.1348 |
| 2024-10-08 | 1.1366 | 1.1366 |
| 2024-09-30 | 1.1370 | 1.1370 |
| 2024-09-27 | 1.1388 | 1.1388 |
| 2024-09-26 | 1.1397 | 1.1397 |
| 2024-09-25 | 1.1398 | 1.1398 |
| 2024-09-24 | 1.1396 | 1.1396 |
| 2024-09-23 | 1.1396 | 1.1396 |
| 2024-09-20 | 1.1396 | 1.1396 |
| 2024-09-19 | 1.1395 | 1.1395 |
| 2024-09-18 | 1.1396 | 1.1396 |
| 2024-09-13 | 1.1392 | 1.1392 |
| 2024-09-12 | 1.1391 | 1.1391 |
| 2024-09-11 | 1.1390 | 1.1390 |
| 2024-09-10 | 1.1389 | 1.1389 |
| 2024-09-09 | 1.1389 | 1.1389 |
| 2024-09-06 | 1.1387 | 1.1387 |
| 2024-09-05 | 1.1387 | 1.1387 |
| 2024-09-04 | 1.1386 | 1.1386 |
| 2024-09-03 | 1.1384 | 1.1384 |
| 2024-09-02 | 1.1382 | 1.1382 |
| 2024-08-30 | 1.1378 | 1.1378 |
| 2024-08-29 | 1.1377 | 1.1377 |
| 2024-08-28 | 1.1376 | 1.1376 |
| 2024-08-27 | 1.1375 | 1.1375 |
| 2024-08-26 | 1.1382 | 1.1382 |
| 2024-08-23 | 1.1384 | 1.1384 |
| 2024-08-22 | 1.1385 | 1.1385 |
| 2024-08-21 | 1.1384 | 1.1384 |
| 2024-08-20 | 1.1386 | 1.1386 |
| 2024-08-19 | 1.1386 | 1.1386 |
| 2024-08-16 | 1.1384 | 1.1384 |
| 2024-08-15 | 1.1383 | 1.1383 |
| 2024-08-14 | 1.1384 | 1.1384 |
| 2024-08-13 | 1.1378 | 1.1378 |
| 2024-08-12 | 1.1375 | 1.1375 |
| 2024-08-09 | 1.1384 | 1.1384 |
| 2024-08-08 | 1.1388 | 1.1388 |
