诺德中短债C(017009)
2025-11-28
1.0919
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,361.25 | -15,053.38 | -42,638.75 |
| 2025-06-30 | 25,414.63 | -4,853.58 | -27,585.37 |
| 2025-03-31 | 30,268.21 | -7,143.37 | -22,731.79 |
| 2024-12-31 | 37,411.58 | -19,235.20 | -15,588.42 |
| 2024-09-30 | 56,646.78 | -59,918.07 | 3,646.78 |
| 2024-06-30 | 116,564.85 | 58,052.88 | 63,564.85 |
| 2024-03-31 | 58,511.97 | 35,971.80 | 5,511.97 |
| 2023-12-31 | 22,540.17 | 9,167.69 | -30,459.83 |
| 2023-09-30 | 13,372.48 | -16,038.12 | -39,627.52 |
| 2023-06-30 | 29,410.60 | 19,446.47 | -23,589.40 |
| 2023-03-31 | 9,964.13 | -43,035.87 | -43,035.87 |
| 2022-11-25 | 53,000.00 | -- | -- |
