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C(007920)
2024-04-25
1.1283
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1283 | 1.1283 |
| 2024-04-24 | 1.1284 | 1.1284 |
| 2024-04-23 | 1.1289 | 1.1289 |
| 2024-04-22 | 1.1285 | 1.1285 |
| 2024-04-19 | 1.1281 | 1.1281 |
| 2024-04-18 | 1.1278 | 1.1278 |
| 2024-04-17 | 1.1275 | 1.1275 |
| 2024-04-16 | 1.1272 | 1.1272 |
| 2024-04-15 | 1.1271 | 1.1271 |
| 2024-04-12 | 1.1267 | 1.1267 |
| 2024-04-11 | 1.1264 | 1.1264 |
| 2024-04-10 | 1.1262 | 1.1262 |
| 2024-04-09 | 1.1260 | 1.1260 |
| 2024-04-08 | 1.1257 | 1.1257 |
| 2024-04-03 | 1.1253 | 1.1253 |
| 2024-04-02 | 1.1250 | 1.1250 |
| 2024-04-01 | 1.1248 | 1.1248 |
| 2024-03-29 | 1.1247 | 1.1247 |
| 2024-03-28 | 1.1245 | 1.1245 |
| 2024-03-27 | 1.1245 | 1.1245 |
| 2024-03-26 | 1.1244 | 1.1244 |
| 2024-03-25 | 1.1244 | 1.1244 |
| 2024-03-22 | 1.1243 | 1.1243 |
| 2024-03-21 | 1.1243 | 1.1243 |
| 2024-03-20 | 1.1242 | 1.1242 |
| 2024-03-19 | 1.1242 | 1.1242 |
| 2024-03-18 | 1.1239 | 1.1239 |
| 2024-03-15 | 1.1236 | 1.1236 |
| 2024-03-14 | 1.1235 | 1.1235 |
| 2024-03-13 | 1.1236 | 1.1236 |
| 2024-03-12 | 1.1238 | 1.1238 |
| 2024-03-11 | 1.1241 | 1.1241 |
| 2024-03-08 | 1.1241 | 1.1241 |
| 2024-03-07 | 1.1240 | 1.1240 |
| 2024-03-06 | 1.1239 | 1.1239 |
| 2024-03-05 | 1.1235 | 1.1235 |
| 2024-03-04 | 1.1233 | 1.1233 |
| 2024-03-01 | 1.1230 | 1.1230 |
| 2024-02-29 | 1.1232 | 1.1232 |
| 2024-02-28 | 1.1228 | 1.1228 |
| 2024-02-27 | 1.1225 | 1.1225 |
| 2024-02-26 | 1.1223 | 1.1223 |
| 2024-02-23 | 1.1218 | 1.1218 |
| 2024-02-22 | 1.1214 | 1.1214 |
| 2024-02-21 | 1.1211 | 1.1211 |
| 2024-02-20 | 1.1208 | 1.1208 |
| 2024-02-19 | 1.1204 | 1.1204 |
| 2024-02-08 | 1.1195 | 1.1195 |
| 2024-02-07 | 1.1194 | 1.1194 |
| 2024-02-06 | 1.1191 | 1.1191 |
| 2024-02-05 | 1.1194 | 1.1194 |
| 2024-02-02 | 1.1189 | 1.1189 |
| 2024-02-01 | 1.1187 | 1.1187 |
| 2024-01-31 | 1.1186 | 1.1186 |
| 2024-01-30 | 1.1181 | 1.1181 |
| 2024-01-29 | 1.1175 | 1.1175 |
| 2024-01-26 | 1.1172 | 1.1172 |
| 2024-01-25 | 1.1170 | 1.1170 |
| 2024-01-24 | 1.1168 | 1.1168 |
| 2024-01-23 | 1.1167 | 1.1167 |
| 2024-01-22 | 1.1166 | 1.1166 |
| 2024-01-19 | 1.1160 | 1.1160 |
| 2024-01-18 | 1.1157 | 1.1157 |
| 2024-01-17 | 1.1154 | 1.1154 |
| 2024-01-16 | 1.1151 | 1.1151 |
| 2024-01-15 | 1.1149 | 1.1149 |
| 2024-01-12 | 1.1146 | 1.1146 |
| 2024-01-11 | 1.1145 | 1.1145 |
| 2024-01-10 | 1.1144 | 1.1144 |
| 2024-01-09 | 1.1142 | 1.1142 |
| 2024-01-08 | 1.1137 | 1.1137 |
| 2024-01-05 | 1.1133 | 1.1133 |
| 2024-01-04 | 1.1130 | 1.1130 |
| 2024-01-03 | 1.1127 | 1.1127 |
| 2024-01-02 | 1.1127 | 1.1127 |
| 2023-12-31 | 1.1125 | 1.1125 |
| 2023-12-29 | 1.1123 | 1.1123 |
| 2023-12-28 | 1.1119 | 1.1119 |
| 2023-12-27 | 1.1114 | 1.1114 |
| 2023-12-26 | 1.1109 | 1.1109 |
| 2023-12-25 | 1.1107 | 1.1107 |
| 2023-12-22 | 1.1102 | 1.1102 |
| 2023-12-21 | 1.1100 | 1.1100 |
| 2023-12-20 | 1.1099 | 1.1099 |
| 2023-12-19 | 1.1098 | 1.1098 |
| 2023-12-18 | 1.1097 | 1.1097 |
| 2023-12-15 | 1.1093 | 1.1093 |
| 2023-12-14 | 1.1089 | 1.1089 |
| 2023-12-13 | 1.1087 | 1.1087 |
| 2023-12-12 | 1.1085 | 1.1085 |
| 2023-12-11 | 1.1084 | 1.1084 |
| 2023-12-08 | 1.1081 | 1.1081 |
| 2023-12-07 | 1.1081 | 1.1081 |
| 2023-12-06 | 1.1080 | 1.1080 |
| 2023-12-05 | 1.1079 | 1.1079 |
| 2023-12-04 | 1.1079 | 1.1079 |
| 2023-12-01 | 1.1078 | 1.1078 |
| 2023-11-30 | 1.1076 | 1.1076 |
| 2023-11-29 | 1.1074 | 1.1074 |
| 2023-11-28 | 1.1074 | 1.1074 |
| 2023-11-27 | 1.1074 | 1.1074 |
| 2023-11-24 | 1.1073 | 1.1073 |
| 2023-11-23 | 1.1072 | 1.1072 |
| 2023-11-22 | 1.1073 | 1.1073 |
| 2023-11-21 | 1.1072 | 1.1072 |
| 2023-11-20 | 1.1071 | 1.1071 |
| 2023-11-17 | 1.1070 | 1.1070 |
| 2023-11-16 | 1.1068 | 1.1068 |
| 2023-11-15 | 1.1066 | 1.1066 |
| 2023-11-14 | 1.1064 | 1.1064 |
| 2023-11-13 | 1.1062 | 1.1062 |
| 2023-11-10 | 1.1059 | 1.1059 |
| 2023-11-09 | 1.1056 | 1.1056 |
| 2023-11-08 | 1.1054 | 1.1054 |
| 2023-11-07 | 1.1052 | 1.1052 |
| 2023-11-06 | 1.1050 | 1.1050 |
| 2023-11-03 | 1.1046 | 1.1046 |
| 2023-11-02 | 1.1044 | 1.1044 |
| 2023-11-01 | 1.1041 | 1.1041 |
| 2023-10-31 | 1.1039 | 1.1039 |
