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C(017009)
2024-05-10
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0606 | 1.0606 |
| 2024-05-09 | 1.0606 | 1.0606 |
| 2024-05-08 | 1.0607 | 1.0607 |
| 2024-05-07 | 1.0603 | 1.0603 |
| 2024-05-06 | 1.0596 | 1.0596 |
| 2024-04-30 | 1.0588 | 1.0588 |
| 2024-04-29 | 1.0581 | 1.0581 |
| 2024-04-26 | 1.0599 | 1.0599 |
| 2024-04-25 | 1.0607 | 1.0607 |
| 2024-04-24 | 1.0612 | 1.0612 |
| 2024-04-23 | 1.0619 | 1.0619 |
| 2024-04-22 | 1.0613 | 1.0613 |
| 2024-04-19 | 1.0607 | 1.0607 |
| 2024-04-18 | 1.0602 | 1.0602 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0592 | 1.0592 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0584 | 1.0584 |
| 2024-04-11 | 1.0577 | 1.0577 |
| 2024-04-10 | 1.0573 | 1.0573 |
| 2024-04-09 | 1.0570 | 1.0570 |
| 2024-04-08 | 1.0565 | 1.0565 |
| 2024-04-03 | 1.0559 | 1.0559 |
| 2024-04-02 | 1.0554 | 1.0554 |
| 2024-04-01 | 1.0551 | 1.0551 |
| 2024-03-29 | 1.0551 | 1.0551 |
| 2024-03-28 | 1.0549 | 1.0549 |
| 2024-03-27 | 1.0548 | 1.0548 |
| 2024-03-26 | 1.0546 | 1.0546 |
| 2024-03-25 | 1.0547 | 1.0547 |
| 2024-03-22 | 1.0546 | 1.0546 |
| 2024-03-21 | 1.0546 | 1.0546 |
| 2024-03-20 | 1.0545 | 1.0545 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0543 | 1.0543 |
| 2024-03-15 | 1.0539 | 1.0539 |
| 2024-03-14 | 1.0538 | 1.0538 |
| 2024-03-13 | 1.0540 | 1.0540 |
| 2024-03-12 | 1.0544 | 1.0544 |
| 2024-03-11 | 1.0550 | 1.0550 |
| 2024-03-08 | 1.0550 | 1.0550 |
| 2024-03-07 | 1.0550 | 1.0550 |
| 2024-03-06 | 1.0548 | 1.0548 |
| 2024-03-05 | 1.0544 | 1.0544 |
| 2024-03-04 | 1.0543 | 1.0543 |
| 2024-03-01 | 1.0541 | 1.0541 |
| 2024-02-29 | 1.0544 | 1.0544 |
| 2024-02-28 | 1.0539 | 1.0539 |
| 2024-02-27 | 1.0537 | 1.0537 |
| 2024-02-26 | 1.0535 | 1.0535 |
| 2024-02-23 | 1.0529 | 1.0529 |
| 2024-02-22 | 1.0523 | 1.0523 |
| 2024-02-21 | 1.0518 | 1.0518 |
| 2024-02-20 | 1.0514 | 1.0514 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0501 | 1.0501 |
| 2024-02-06 | 1.0497 | 1.0497 |
| 2024-02-05 | 1.0503 | 1.0503 |
| 2024-02-02 | 1.0494 | 1.0494 |
| 2024-02-01 | 1.0492 | 1.0492 |
| 2024-01-31 | 1.0490 | 1.0490 |
| 2024-01-30 | 1.0483 | 1.0483 |
| 2024-01-29 | 1.0475 | 1.0475 |
| 2024-01-26 | 1.0471 | 1.0471 |
| 2024-01-25 | 1.0469 | 1.0469 |
| 2024-01-24 | 1.0467 | 1.0467 |
| 2024-01-23 | 1.0464 | 1.0464 |
| 2024-01-22 | 1.0462 | 1.0462 |
| 2024-01-19 | 1.0455 | 1.0455 |
| 2024-01-18 | 1.0450 | 1.0450 |
| 2024-01-17 | 1.0448 | 1.0448 |
| 2024-01-16 | 1.0443 | 1.0443 |
| 2024-01-15 | 1.0441 | 1.0441 |
| 2024-01-12 | 1.0437 | 1.0437 |
| 2024-01-11 | 1.0438 | 1.0438 |
| 2024-01-10 | 1.0436 | 1.0436 |
| 2024-01-09 | 1.0436 | 1.0436 |
| 2024-01-08 | 1.0428 | 1.0428 |
| 2024-01-05 | 1.0421 | 1.0421 |
| 2024-01-04 | 1.0417 | 1.0417 |
| 2024-01-03 | 1.0413 | 1.0413 |
| 2024-01-02 | 1.0414 | 1.0414 |
| 2023-12-31 | 1.0412 | 1.0412 |
| 2023-12-29 | 1.0410 | 1.0410 |
| 2023-12-28 | 1.0405 | 1.0405 |
| 2023-12-27 | 1.0399 | 1.0399 |
| 2023-12-26 | 1.0392 | 1.0392 |
| 2023-12-25 | 1.0388 | 1.0388 |
| 2023-12-22 | 1.0383 | 1.0383 |
| 2023-12-21 | 1.0379 | 1.0379 |
| 2023-12-20 | 1.0377 | 1.0377 |
| 2023-12-19 | 1.0377 | 1.0377 |
| 2023-12-18 | 1.0375 | 1.0375 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0366 | 1.0366 |
| 2023-12-13 | 1.0362 | 1.0362 |
| 2023-12-12 | 1.0359 | 1.0359 |
| 2023-12-11 | 1.0358 | 1.0358 |
| 2023-12-08 | 1.0355 | 1.0355 |
| 2023-12-07 | 1.0355 | 1.0355 |
| 2023-12-06 | 1.0354 | 1.0354 |
| 2023-12-05 | 1.0355 | 1.0355 |
| 2023-12-04 | 1.0354 | 1.0354 |
| 2023-12-01 | 1.0353 | 1.0353 |
| 2023-11-30 | 1.0352 | 1.0352 |
| 2023-11-29 | 1.0351 | 1.0351 |
| 2023-11-28 | 1.0351 | 1.0351 |
| 2023-11-27 | 1.0350 | 1.0350 |
| 2023-11-24 | 1.0351 | 1.0351 |
| 2023-11-23 | 1.0351 | 1.0351 |
| 2023-11-22 | 1.0352 | 1.0352 |
| 2023-11-21 | 1.0352 | 1.0352 |
| 2023-11-20 | 1.0352 | 1.0352 |
| 2023-11-17 | 1.0348 | 1.0348 |
| 2023-11-16 | 1.0346 | 1.0346 |
| 2023-11-15 | 1.0343 | 1.0343 |
| 2023-11-14 | 1.0339 | 1.0339 |
