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诺德短债债券C(007920)

2022-06-30     1.05430.0000%
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净值发布日期 单位净值 累计净值
2022-06-301.05431.0543
2022-06-291.05431.0543
2022-06-281.05421.0542
2022-06-271.05421.0542
2022-06-241.05401.0540
2022-06-231.05401.0540
2022-06-221.05391.0539
2022-06-211.05401.0540
2022-06-201.05401.0540
2022-06-171.05381.0538
2022-06-161.05381.0538
2022-06-151.05381.0538
2022-06-141.05371.0537
2022-06-131.05381.0538
2022-06-101.05361.0536
2022-06-091.05361.0536
2022-06-081.05351.0535
2022-06-071.05351.0535
2022-06-061.05361.0536
2022-06-021.05371.0537
2022-06-011.05371.0537
2022-05-311.05361.0536
2022-05-301.05351.0535
2022-05-271.05341.0534
2022-05-261.05331.0533
2022-05-251.05321.0532
2022-05-241.05311.0531
2022-05-231.05311.0531
2022-05-201.05291.0529
2022-05-191.05281.0528
2022-05-181.05291.0529
2022-05-171.05271.0527
2022-05-161.05271.0527
2022-05-131.05261.0526
2022-05-121.05241.0524
2022-05-111.05241.0524
2022-05-101.05231.0523
2022-05-091.05211.0521
2022-05-061.05211.0521
2022-05-051.05201.0520
2022-04-291.05191.0519
2022-04-281.05191.0519
2022-04-271.05201.0520
2022-04-261.05191.0519
2022-04-251.05181.0518
2022-04-221.05141.0514
2022-04-211.05161.0516
2022-04-201.05151.0515
2022-04-191.05161.0516
2022-04-181.05141.0514
2022-04-151.05111.0511
2022-04-141.05111.0511
2022-04-131.05101.0510
2022-04-121.05091.0509
2022-04-111.05091.0509
2022-04-081.05071.0507
2022-04-071.05061.0506
2022-04-061.05041.0504
2022-04-011.05061.0506
2022-03-311.05021.0502
2022-03-301.05011.0501
2022-03-291.04991.0499
2022-03-281.04991.0499
2022-03-251.04981.0498
2022-03-241.04981.0498
2022-03-231.04971.0497
2022-03-221.04971.0497
2022-03-211.04981.0498
2022-03-181.04961.0496
2022-03-171.04951.0495
2022-03-161.04971.0497
2022-03-151.04971.0497
2022-03-141.04991.0499
2022-03-111.04951.0495
2022-03-101.04951.0495
2022-03-091.04961.0496
2022-03-081.04941.0494
2022-03-071.04941.0494
2022-03-041.04911.0491
2022-03-031.04941.0494
2022-03-021.04961.0496
2022-03-011.04981.0498
2022-02-281.04951.0495
2022-02-251.04931.0493
2022-02-241.04931.0493
2022-02-231.04941.0494
2022-02-221.04941.0494
2022-02-211.04941.0494
2022-02-181.04951.0495
2022-02-171.04951.0495
2022-02-161.04911.0491
2022-02-151.04871.0487
2022-02-141.04821.0482
2022-02-111.04801.0480
2022-02-101.04811.0481
2022-02-091.04791.0479
2022-02-081.04791.0479
2022-02-071.04771.0477
2022-01-281.04761.0476
2022-01-271.04631.0463
2022-01-261.04531.0453
2022-01-251.04531.0453
2022-01-241.04531.0453
2022-01-211.04511.0451
2022-01-201.04371.0437
2022-01-191.04241.0424
2022-01-181.04131.0413
2022-01-171.04121.0412
2022-01-141.04111.0411
2022-01-131.04121.0412
2022-01-121.04111.0411
2022-01-111.04111.0411
2022-01-101.04101.0410
2022-01-071.04101.0410
2022-01-061.04091.0409
2022-01-051.04091.0409
2022-01-041.04081.0408