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
诺德短债A(005350)
2024-05-06
1.1243
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1243 | 1.1243 |
| 2024-04-30 | 1.1239 | 1.1239 |
| 2024-04-29 | 1.1232 | 1.1232 |
| 2024-04-26 | 1.1240 | 1.1240 |
| 2024-04-25 | 1.1246 | 1.1246 |
| 2024-04-24 | 1.1247 | 1.1247 |
| 2024-04-23 | 1.1252 | 1.1252 |
| 2024-04-22 | 1.1248 | 1.1248 |
| 2024-04-19 | 1.1244 | 1.1244 |
| 2024-04-18 | 1.1241 | 1.1241 |
| 2024-04-17 | 1.1238 | 1.1238 |
| 2024-04-16 | 1.1235 | 1.1235 |
| 2024-04-15 | 1.1234 | 1.1234 |
| 2024-04-12 | 1.1230 | 1.1230 |
| 2024-04-11 | 1.1227 | 1.1227 |
| 2024-04-10 | 1.1225 | 1.1225 |
| 2024-04-09 | 1.1223 | 1.1223 |
| 2024-04-08 | 1.1220 | 1.1220 |
| 2024-04-03 | 1.1215 | 1.1215 |
| 2024-04-02 | 1.1213 | 1.1213 |
| 2024-04-01 | 1.1211 | 1.1211 |
| 2024-03-29 | 1.1210 | 1.1210 |
| 2024-03-28 | 1.1208 | 1.1208 |
| 2024-03-27 | 1.1208 | 1.1208 |
| 2024-03-26 | 1.1206 | 1.1206 |
| 2024-03-25 | 1.1206 | 1.1206 |
| 2024-03-22 | 1.1205 | 1.1205 |
| 2024-03-21 | 1.1205 | 1.1205 |
| 2024-03-20 | 1.1204 | 1.1204 |
| 2024-03-19 | 1.1204 | 1.1204 |
| 2024-03-18 | 1.1202 | 1.1202 |
| 2024-03-15 | 1.1198 | 1.1198 |
| 2024-03-14 | 1.1197 | 1.1197 |
| 2024-03-13 | 1.1198 | 1.1198 |
| 2024-03-12 | 1.1200 | 1.1200 |
| 2024-03-11 | 1.1203 | 1.1203 |
| 2024-03-08 | 1.1203 | 1.1203 |
| 2024-03-07 | 1.1202 | 1.1202 |
| 2024-03-06 | 1.1201 | 1.1201 |
| 2024-03-05 | 1.1196 | 1.1196 |
| 2024-03-04 | 1.1195 | 1.1195 |
| 2024-03-01 | 1.1192 | 1.1192 |
| 2024-02-29 | 1.1194 | 1.1194 |
| 2024-02-28 | 1.1190 | 1.1190 |
| 2024-02-27 | 1.1187 | 1.1187 |
| 2024-02-26 | 1.1185 | 1.1185 |
| 2024-02-23 | 1.1179 | 1.1179 |
| 2024-02-22 | 1.1176 | 1.1176 |
| 2024-02-21 | 1.1172 | 1.1172 |
| 2024-02-20 | 1.1170 | 1.1170 |
| 2024-02-19 | 1.1166 | 1.1166 |
| 2024-02-08 | 1.1156 | 1.1156 |
| 2024-02-07 | 1.1155 | 1.1155 |
| 2024-02-06 | 1.1152 | 1.1152 |
| 2024-02-05 | 1.1155 | 1.1155 |
| 2024-02-02 | 1.1150 | 1.1150 |
| 2024-02-01 | 1.1148 | 1.1148 |
| 2024-01-31 | 1.1147 | 1.1147 |
| 2024-01-30 | 1.1142 | 1.1142 |
| 2024-01-29 | 1.1136 | 1.1136 |
| 2024-01-26 | 1.1133 | 1.1133 |
| 2024-01-25 | 1.1131 | 1.1131 |
| 2024-01-24 | 1.1129 | 1.1129 |
| 2024-01-23 | 1.1127 | 1.1127 |
| 2024-01-22 | 1.1126 | 1.1126 |
| 2024-01-19 | 1.1121 | 1.1121 |
| 2024-01-18 | 1.1117 | 1.1117 |
| 2024-01-17 | 1.1114 | 1.1114 |
| 2024-01-16 | 1.1111 | 1.1111 |
| 2024-01-15 | 1.1110 | 1.1110 |
| 2024-01-12 | 1.1107 | 1.1107 |
| 2024-01-11 | 1.1105 | 1.1105 |
| 2024-01-10 | 1.1104 | 1.1104 |
| 2024-01-09 | 1.1102 | 1.1102 |
| 2024-01-08 | 1.1098 | 1.1098 |
| 2024-01-05 | 1.1094 | 1.1094 |
| 2024-01-04 | 1.1090 | 1.1090 |
| 2024-01-03 | 1.1088 | 1.1088 |
| 2024-01-02 | 1.1087 | 1.1087 |
| 2023-12-31 | 1.1085 | 1.1085 |
| 2023-12-29 | 1.1083 | 1.1083 |
| 2023-12-28 | 1.1079 | 1.1079 |
| 2023-12-27 | 1.1074 | 1.1074 |
| 2023-12-26 | 1.1069 | 1.1069 |
| 2023-12-25 | 1.1067 | 1.1067 |
| 2023-12-22 | 1.1063 | 1.1063 |
| 2023-12-21 | 1.1061 | 1.1061 |
| 2023-12-20 | 1.1059 | 1.1059 |
| 2023-12-19 | 1.1058 | 1.1058 |
| 2023-12-18 | 1.1057 | 1.1057 |
| 2023-12-15 | 1.1053 | 1.1053 |
| 2023-12-14 | 1.1049 | 1.1049 |
| 2023-12-13 | 1.1047 | 1.1047 |
| 2023-12-12 | 1.1044 | 1.1044 |
| 2023-12-11 | 1.1044 | 1.1044 |
| 2023-12-08 | 1.1040 | 1.1040 |
| 2023-12-07 | 1.1040 | 1.1040 |
| 2023-12-06 | 1.1039 | 1.1039 |
| 2023-12-05 | 1.1039 | 1.1039 |
| 2023-12-04 | 1.1039 | 1.1039 |
| 2023-12-01 | 1.1037 | 1.1037 |
| 2023-11-30 | 1.1036 | 1.1036 |
| 2023-11-29 | 1.1034 | 1.1034 |
| 2023-11-28 | 1.1034 | 1.1034 |
| 2023-11-27 | 1.1033 | 1.1033 |
| 2023-11-24 | 1.1032 | 1.1032 |
| 2023-11-23 | 1.1031 | 1.1031 |
| 2023-11-22 | 1.1032 | 1.1032 |
| 2023-11-21 | 1.1031 | 1.1031 |
| 2023-11-20 | 1.1030 | 1.1030 |
| 2023-11-17 | 1.1029 | 1.1029 |
| 2023-11-16 | 1.1027 | 1.1027 |
| 2023-11-15 | 1.1025 | 1.1025 |
| 2023-11-14 | 1.1023 | 1.1023 |
| 2023-11-13 | 1.1021 | 1.1021 |
| 2023-11-10 | 1.1018 | 1.1018 |
