基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德中短债A(017008)
2024-04-19
1.0679
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0679 | 1.0679 |
| 2024-04-18 | 1.0674 | 1.0674 |
| 2024-04-17 | 1.0668 | 1.0668 |
| 2024-04-16 | 1.0664 | 1.0664 |
| 2024-04-15 | 1.0662 | 1.0662 |
| 2024-04-12 | 1.0656 | 1.0656 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0644 | 1.0644 |
| 2024-04-09 | 1.0641 | 1.0641 |
| 2024-04-08 | 1.0636 | 1.0636 |
| 2024-04-03 | 1.0630 | 1.0630 |
| 2024-04-02 | 1.0625 | 1.0625 |
| 2024-04-01 | 1.0622 | 1.0622 |
| 2024-03-29 | 1.0622 | 1.0622 |
| 2024-03-28 | 1.0619 | 1.0619 |
| 2024-03-27 | 1.0619 | 1.0619 |
| 2024-03-26 | 1.0617 | 1.0617 |
| 2024-03-25 | 1.0617 | 1.0617 |
| 2024-03-22 | 1.0617 | 1.0617 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0616 | 1.0616 |
| 2024-03-19 | 1.0615 | 1.0615 |
| 2024-03-18 | 1.0613 | 1.0613 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0609 | 1.0609 |
| 2024-03-13 | 1.0611 | 1.0611 |
| 2024-03-12 | 1.0614 | 1.0614 |
| 2024-03-11 | 1.0620 | 1.0620 |
| 2024-03-08 | 1.0620 | 1.0620 |
| 2024-03-07 | 1.0620 | 1.0620 |
| 2024-03-06 | 1.0619 | 1.0619 |
| 2024-03-05 | 1.0615 | 1.0615 |
| 2024-03-04 | 1.0613 | 1.0613 |
| 2024-03-01 | 1.0611 | 1.0611 |
| 2024-02-29 | 1.0614 | 1.0614 |
| 2024-02-28 | 1.0609 | 1.0609 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0605 | 1.0605 |
| 2024-02-23 | 1.0599 | 1.0599 |
| 2024-02-22 | 1.0593 | 1.0593 |
| 2024-02-21 | 1.0587 | 1.0587 |
| 2024-02-20 | 1.0584 | 1.0584 |
| 2024-02-19 | 1.0580 | 1.0580 |
| 2024-02-08 | 1.0571 | 1.0571 |
| 2024-02-07 | 1.0570 | 1.0570 |
| 2024-02-06 | 1.0566 | 1.0566 |
| 2024-02-05 | 1.0571 | 1.0571 |
| 2024-02-02 | 1.0563 | 1.0563 |
| 2024-02-01 | 1.0561 | 1.0561 |
| 2024-01-31 | 1.0559 | 1.0559 |
| 2024-01-30 | 1.0551 | 1.0551 |
| 2024-01-29 | 1.0543 | 1.0543 |
| 2024-01-26 | 1.0539 | 1.0539 |
| 2024-01-25 | 1.0538 | 1.0538 |
| 2024-01-24 | 1.0535 | 1.0535 |
| 2024-01-23 | 1.0532 | 1.0532 |
| 2024-01-22 | 1.0530 | 1.0530 |
| 2024-01-19 | 1.0523 | 1.0523 |
| 2024-01-18 | 1.0519 | 1.0519 |
| 2024-01-17 | 1.0516 | 1.0516 |
| 2024-01-16 | 1.0511 | 1.0511 |
| 2024-01-15 | 1.0509 | 1.0509 |
| 2024-01-12 | 1.0505 | 1.0505 |
| 2024-01-11 | 1.0506 | 1.0506 |
| 2024-01-10 | 1.0504 | 1.0504 |
| 2024-01-09 | 1.0504 | 1.0504 |
| 2024-01-08 | 1.0496 | 1.0496 |
| 2024-01-05 | 1.0489 | 1.0489 |
| 2024-01-04 | 1.0485 | 1.0485 |
| 2024-01-03 | 1.0481 | 1.0481 |
| 2024-01-02 | 1.0481 | 1.0481 |
| 2023-12-31 | 1.0480 | 1.0480 |
| 2023-12-29 | 1.0478 | 1.0478 |
| 2023-12-28 | 1.0472 | 1.0472 |
| 2023-12-27 | 1.0466 | 1.0466 |
| 2023-12-26 | 1.0459 | 1.0459 |
| 2023-12-25 | 1.0455 | 1.0455 |
| 2023-12-22 | 1.0450 | 1.0450 |
| 2023-12-21 | 1.0446 | 1.0446 |
| 2023-12-20 | 1.0444 | 1.0444 |
| 2023-12-19 | 1.0444 | 1.0444 |
| 2023-12-18 | 1.0442 | 1.0442 |
| 2023-12-15 | 1.0437 | 1.0437 |
| 2023-12-14 | 1.0433 | 1.0433 |
| 2023-12-13 | 1.0429 | 1.0429 |
| 2023-12-12 | 1.0425 | 1.0425 |
| 2023-12-11 | 1.0425 | 1.0425 |
| 2023-12-08 | 1.0422 | 1.0422 |
| 2023-12-07 | 1.0422 | 1.0422 |
| 2023-12-06 | 1.0420 | 1.0420 |
| 2023-12-05 | 1.0421 | 1.0421 |
| 2023-12-04 | 1.0421 | 1.0421 |
| 2023-12-01 | 1.0420 | 1.0420 |
| 2023-11-30 | 1.0419 | 1.0419 |
| 2023-11-29 | 1.0418 | 1.0418 |
| 2023-11-28 | 1.0418 | 1.0418 |
| 2023-11-27 | 1.0417 | 1.0417 |
| 2023-11-24 | 1.0417 | 1.0417 |
| 2023-11-23 | 1.0417 | 1.0417 |
| 2023-11-22 | 1.0418 | 1.0418 |
| 2023-11-21 | 1.0419 | 1.0419 |
| 2023-11-20 | 1.0419 | 1.0419 |
| 2023-11-17 | 1.0415 | 1.0415 |
| 2023-11-16 | 1.0412 | 1.0412 |
| 2023-11-15 | 1.0409 | 1.0409 |
| 2023-11-14 | 1.0405 | 1.0405 |
| 2023-11-13 | 1.0402 | 1.0402 |
| 2023-11-10 | 1.0397 | 1.0397 |
| 2023-11-09 | 1.0394 | 1.0394 |
| 2023-11-08 | 1.0391 | 1.0391 |
| 2023-11-07 | 1.0390 | 1.0390 |
| 2023-11-06 | 1.0386 | 1.0386 |
| 2023-11-03 | 1.0382 | 1.0382 |
| 2023-11-02 | 1.0379 | 1.0379 |
| 2023-11-01 | 1.0375 | 1.0375 |
| 2023-10-31 | 1.0370 | 1.0370 |
| 2023-10-30 | 1.0367 | 1.0367 |
| 2023-10-27 | 1.0360 | 1.0360 |
| 2023-10-26 | 1.0357 | 1.0357 |
| 2023-10-25 | 1.0355 | 1.0355 |
