诺德中短债A(017008)
2026-01-06
1.1023
-0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,088.83 | -14,252.81 | 6,088.88 |
| 2025-06-30 | 100,341.64 | -2,094.83 | 20,341.69 |
| 2025-03-31 | 102,436.47 | -53,809.46 | 22,436.52 |
| 2024-12-31 | 156,245.93 | -198,550.94 | 76,245.98 |
| 2024-09-30 | 354,796.87 | 87,269.29 | 274,796.92 |
| 2024-06-30 | 267,527.58 | 174,745.74 | 187,527.63 |
| 2024-03-31 | 92,781.84 | 51,962.13 | 12,781.89 |
| 2023-12-31 | 40,819.71 | 40,291.35 | -39,180.24 |
| 2023-09-30 | 528.36 | -58,182.09 | -79,471.59 |
| 2023-06-30 | 58,710.45 | 58,701.05 | -21,289.50 |
| 2023-03-31 | 9.40 | -79,990.55 | -79,990.55 |
| 2022-11-25 | 79,999.95 | -- | -- |
