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诺德短债C(007920)

2025-07-04     1.15650.0173%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.13000.2700-0.14000.03000.01000.0200
2025-03-31近六个月0.95000.94000.01000.03000.01000.0200
2025-03-31近一年2.04002.00000.04000.03000.01000.0200
2025-03-31近三年9.29007.19002.10000.03000.01000.0200
2025-03-31近五年11.390012.6700-1.28000.03000.01000.0200
2025-03-31成立至今13.230014.9200-1.69000.04000.01000.0300
2024-12-31近三个月0.82000.66000.16000.03000.01000.0200
2024-12-31近三个月0.82000.66000.16000.03000.01000.0200
2024-12-31近六个月1.01001.1000-0.09000.03000.01000.0200
2024-12-31近六个月1.01001.1000-0.09000.03000.01000.0200
2024-12-31近一年3.04002.44000.60000.03000.01000.0200
2024-12-31近一年3.04002.44000.60000.03000.01000.0200
2024-12-31近三年10.10007.60002.50000.04000.01000.0300
2024-12-31近三年10.10007.60002.50000.04000.01000.0300
2024-12-31近五年11.620013.4000-1.78000.03000.01000.0200
2024-12-31近五年11.620013.4000-1.78000.03000.01000.0200
2024-12-31成立至今13.080014.6000-1.52000.04000.01000.0300
2024-12-31成立至今13.080014.6000-1.52000.04000.01000.0300
2024-09-30近三个月0.19000.4300-0.24000.03000.01000.0200
2024-09-30近六个月1.08001.05000.03000.03000.01000.0200
2024-09-30近一年3.30002.52000.78000.02000.01000.0100
2024-09-30近三年9.16007.54001.62000.04000.01000.0300
2024-09-30近五年12.140013.6000-1.46000.04000.01000.0300
2024-09-30成立至今12.160013.8500-1.69000.04000.01000.0300
2024-06-30近一个月0.33000.19000.14000.01000.01000.0000
2024-06-30近三个月0.88000.62000.26000.02000.01000.0100
2024-06-30近三个月0.88000.62000.26000.02000.01000.0100
2024-06-30近六个月2.00001.32000.68000.02000.01000.0100
2024-06-30近六个月2.00001.32000.68000.02000.01000.0100
2024-06-30近一年4.10002.50001.60000.02000.01000.0100
2024-06-30近一年4.10002.50001.60000.02000.01000.0100
2024-06-30近三年9.10007.81001.29000.04000.01000.0300
2024-06-30近三年9.10007.81001.29000.04000.01000.0300
2024-06-30成立至今11.950013.3600-1.41000.04000.01000.0300
2024-06-30成立至今11.950013.3600-1.41000.04000.01000.0300
2024-03-31近三个月1.11000.70000.41000.02000.01000.0100
2024-03-31近六个月2.20001.45000.75000.02000.01000.0100
2024-03-31近一年4.50002.64001.86000.02000.01000.0100
2024-03-31近三年8.36007.98000.38000.04000.01000.0300
2024-03-31成立至今10.970012.6600-1.69000.04000.01000.0300
2023-12-31近三个月1.07000.74000.33000.02000.02000.0000
2023-12-31近三个月1.07000.74000.33000.02000.02000.0000
2023-12-31近六个月2.05001.17000.88000.02000.01000.0100
2023-12-31近六个月2.05001.17000.88000.02000.01000.0100
2023-12-31近一年4.59002.64001.95000.02000.01000.0100
2023-12-31近一年4.59002.64001.95000.02000.01000.0100
2023-12-31近三年7.51008.0300-0.52000.04000.01000.0300
2023-12-31近三年7.51008.0300-0.52000.04000.01000.0300
2023-12-31成立至今9.750011.8800-2.13000.04000.01000.0300
2023-12-31成立至今9.750011.8800-2.13000.04000.01000.0300
2023-09-30近三个月0.97000.42000.55000.02000.01000.0100
2023-09-30近六个月2.25001.17001.08000.02000.01000.0100
2023-09-30近一年3.73002.28001.45000.02000.01000.0100
2023-09-30近三年6.99008.0300-1.04000.04000.01000.0300
2023-09-30成立至今8.580011.0500-2.47000.04000.01000.0300
2023-06-30近一个月0.31000.19000.12000.01000.01000.0000
2023-06-30近三个月1.26000.75000.51000.02000.01000.0100
2023-06-30近三个月1.26000.75000.51000.02000.01000.0100
2023-06-30近六个月2.48001.45001.03000.02000.01000.0100
2023-06-30近六个月2.48001.45001.03000.02000.01000.0100
2023-06-30近一年3.40002.40001.00000.05000.01000.0400
2023-06-30近一年3.40002.40001.00000.05000.01000.0400
2023-06-30近三年5.98008.0900-2.11000.04000.01000.0300
2023-06-30近三年5.98008.0900-2.11000.04000.01000.0300
2023-06-30成立至今7.540010.5900-3.05000.04000.01000.0300
2023-06-30成立至今7.540010.5900-3.05000.04000.01000.0300
2023-03-31近三个月1.20000.70000.50000.02000.01000.0100
2023-03-31近六个月1.45001.09000.36000.02000.02000.0000
2023-03-31近一年2.50002.38000.12000.05000.01000.0400
2023-03-31近三年4.47007.6200-3.15000.04000.01000.0300
2023-03-31成立至今6.20009.7700-3.57000.04000.02000.0200
2022-12-31近三个月0.25000.3900-0.14000.03000.02000.0100
2022-12-31近三个月0.25000.3900-0.14000.03000.02000.0100
2022-12-31近六个月0.89000.9400-0.05000.07000.02000.0500
2022-12-31近六个月0.89000.9400-0.05000.07000.02000.0500
2022-12-31近一年2.17002.3400-0.17000.05000.01000.0400
2022-12-31近一年2.17002.3400-0.17000.05000.01000.0400
2022-12-31近三年3.57007.8600-4.29000.04000.02000.0200
2022-12-31近三年3.57007.8600-4.29000.04000.02000.0200
2022-12-31成立至今4.93009.0000-4.07000.04000.02000.0200
2022-12-31成立至今4.93009.0000-4.07000.04000.02000.0200
2022-09-30近三个月0.64000.54000.10000.09000.01000.0800
2022-09-30近六个月1.04001.2800-0.24000.06000.01000.0500
2022-09-30近一年1.87002.5600-0.69000.05000.01000.0400
2022-09-30近三年4.66008.3500-3.69000.05000.01000.0400
2022-09-30成立至今4.68008.5800-3.90000.05000.01000.0400
2022-06-30近一个月0.07000.1500-0.08000.01000.01000.0000
2022-06-30近三个月0.39000.7300-0.34000.01000.01000.0000
2022-06-30近三个月0.39000.7300-0.34000.01000.01000.0000
2022-06-30近六个月1.27001.3900-0.12000.03000.01000.0200
2022-06-30近六个月1.27001.3900-0.12000.03000.01000.0200
2022-06-30近一年1.37002.7000-1.33000.03000.01000.0200
2022-06-30近一年1.37002.7000-1.33000.03000.01000.0200
2022-06-30成立至今4.01007.9900-3.98000.04000.02000.0200
2022-06-30成立至今4.01007.9900-3.98000.04000.02000.0200
2022-03-31近三个月0.87000.66000.21000.04000.02000.0200
2022-03-31近六个月0.83001.2700-0.44000.04000.01000.0300
2022-03-31近一年1.17002.7500-1.58000.03000.01000.0200
2022-03-31成立至今3.60007.2100-3.61000.04000.02000.0200
2021-12-31近三个月-0.05000.6100-0.66000.04000.01000.0300
2021-12-31近三个月-0.05000.6100-0.66000.04000.01000.0300
2021-12-31近六个月0.10001.2900-1.19000.03000.01000.0200
2021-12-31近六个月0.10001.2900-1.19000.03000.01000.0200
2021-12-31近一年0.61002.8500-2.24000.03000.01000.0200
2021-12-31近一年0.61002.8500-2.24000.03000.01000.0200
2021-12-31成立至今2.70006.5100-3.81000.04000.02000.0200
2021-12-31成立至今2.70006.5100-3.81000.04000.02000.0200
2021-09-30近三个月0.14000.6800-0.54000.03000.01000.0200
2021-09-30近六个月0.34001.4600-1.12000.02000.01000.0100
2021-09-30近一年1.24002.9800-1.74000.03000.01000.0200
2021-09-30成立至今2.75005.8600-3.11000.04000.02000.0200
2021-06-30近一个月0.02000.2100-0.19000.01000.01000.0000
2021-06-30近三个月0.19000.7800-0.59000.02000.01000.0100
2021-06-30近三个月0.19000.7800-0.59000.02000.01000.0100
2021-06-30近六个月0.51001.5300-1.02000.02000.02000.0000
2021-06-30近六个月0.51001.5300-1.02000.02000.02000.0000
2021-06-30近一年1.12002.7800-1.66000.02000.01000.0100
2021-06-30近一年1.12002.7800-1.66000.02000.01000.0100
2021-06-30成立至今2.60005.1500-2.55000.04000.02000.0200
2021-06-30成立至今2.60005.1500-2.55000.04000.02000.0200
2021-03-31近三个月0.32000.7500-0.43000.03000.02000.0100
2021-03-31近六个月0.90001.5000-0.60000.03000.02000.0100
2021-03-31近一年0.75002.3000-1.55000.02000.02000.0000
2021-03-31成立至今2.41004.3400-1.93000.05000.02000.0300
2020-12-31近三个月0.58000.7400-0.16000.03000.02000.0100
2020-12-31近三个月0.58000.7400-0.16000.03000.02000.0100
2020-12-31近六个月0.60001.2300-0.63000.02000.01000.0100
2020-12-31近六个月0.60001.2300-0.63000.02000.01000.0100
2020-12-31近一年0.76002.4800-1.72000.02000.02000.0000
2020-12-31近一年0.76002.4800-1.72000.02000.02000.0000
2020-12-31成立至今2.08003.5600-1.48000.05000.02000.0300
2020-12-31成立至今2.08003.5600-1.48000.05000.02000.0300
2020-09-30近三个月0.02000.4800-0.46000.02000.01000.0100
2020-09-30近六个月-0.16000.7900-0.95000.02000.02000.0000
2020-09-30近一年1.47002.5800-1.11000.05000.02000.0300
2020-09-30成立至今1.49002.8000-1.31000.05000.02000.0300
2020-06-30近一个月-0.3300-0.0400-0.29000.03000.03000.0000
2020-06-30近三个月-0.17000.3100-0.48000.02000.02000.0000
2020-06-30近三个月-0.17000.3100-0.48000.02000.02000.0000
2020-06-30近六个月0.16001.2300-1.07000.02000.02000.0000
2020-06-30近六个月0.16001.2300-1.07000.02000.02000.0000
2020-06-30成立至今1.47002.3100-0.84000.06000.02000.0400
2020-06-30成立至今1.47002.3100-0.84000.06000.02000.0400
2020-03-31近三个月0.33000.9200-0.59000.01000.0200-0.0100
2019-12-31近三个月1.29000.85000.44000.10000.01000.0900
2019-12-31近三个月1.29000.85000.44000.10000.01000.0900
2019-12-31成立至今1.31001.06000.25000.09000.01000.0800
2019-09-30近三个月0.02000.2100-0.19000.01000.01000.0000