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基金费率

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基金概况

财务数据

诺德短债债券C(007920)

2020-10-19     1.02970.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-191.02971.0297
2020-10-161.02941.0294
2020-10-151.02951.0295
2020-10-141.02941.0294
2020-10-131.02941.0294
2020-10-121.02931.0293
2020-10-091.02911.0291
2020-09-301.02881.0288
2020-09-291.02891.0289
2020-09-281.02891.0289
2020-09-251.02871.0287
2020-09-241.02881.0288
2020-09-231.02871.0287
2020-09-221.02861.0286
2020-09-211.02871.0287
2020-09-181.02861.0286
2020-09-171.02851.0285
2020-09-161.02861.0286
2020-09-151.02851.0285
2020-09-141.02841.0284
2020-09-111.02841.0284
2020-09-101.02841.0284
2020-09-091.02831.0283
2020-09-081.02831.0283
2020-09-071.02831.0283
2020-09-041.02841.0284
2020-09-031.02841.0284
2020-09-021.02831.0283
2020-09-011.02831.0283
2020-08-311.02811.0281
2020-08-281.02811.0281
2020-08-271.02801.0280
2020-08-261.02811.0281
2020-08-251.02831.0283
2020-08-241.02821.0282
2020-08-211.02821.0282
2020-08-201.02831.0283
2020-08-191.02851.0285
2020-08-181.02871.0287
2020-08-171.02861.0286
2020-08-141.02861.0286
2020-08-131.02871.0287
2020-08-121.02891.0289
2020-08-111.02911.0291
2020-08-101.02901.0290
2020-08-071.02901.0290
2020-08-061.02891.0289
2020-08-051.02891.0289
2020-08-041.02881.0288
2020-08-031.02901.0290
2020-07-311.02921.0292
2020-07-301.02901.0290
2020-07-291.02891.0289
2020-07-281.02931.0293
2020-07-271.02941.0294
2020-07-241.02911.0291
2020-07-231.02911.0291
2020-07-221.02921.0292
2020-07-211.02911.0291
2020-07-201.02901.0290
2020-07-171.02891.0289
2020-07-161.02891.0289
2020-07-151.02871.0287
2020-07-141.02851.0285
2020-07-131.02911.0291
2020-07-101.02891.0289
2020-07-091.02911.0291
2020-07-081.02891.0289
2020-07-071.02891.0289
2020-07-061.02891.0289
2020-07-031.02901.0290
2020-07-021.02901.0290
2020-07-011.02881.0288
2020-06-301.02861.0286
2020-06-291.02841.0284
2020-06-241.02831.0283
2020-06-231.02821.0282
2020-06-221.02851.0285
2020-06-191.02891.0289
2020-06-181.02891.0289
2020-06-171.02911.0291
2020-06-161.02911.0291
2020-06-151.02951.0295
2020-06-121.02941.0294
2020-06-111.02921.0292
2020-06-101.02921.0292
2020-06-091.02961.0296
2020-06-081.02971.0297
2020-06-051.02931.0293
2020-06-041.02991.0299
2020-06-031.03031.0303
2020-06-021.03141.0314
2020-06-011.03181.0318
2020-05-291.03201.0320
2020-05-281.03191.0319
2020-05-271.03201.0320
2020-05-261.03201.0320
2020-05-251.03191.0319
2020-05-221.03191.0319
2020-05-211.03191.0319
2020-05-201.03191.0319
2020-05-191.03181.0318
2020-05-181.03191.0319
2020-05-151.03191.0319
2020-05-141.03151.0315
2020-05-131.03151.0315
2020-05-121.03151.0315
2020-05-111.03151.0315
2020-05-081.03141.0314
2020-05-071.03141.0314
2020-05-061.03141.0314
2020-04-301.03131.0313
2020-04-291.03131.0313
2020-04-281.03131.0313
2020-04-271.03131.0313
2020-04-241.03111.0311