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
诺德短债债券C(007920)
2022-06-30
1.0543
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0543 | 1.0543 |
| 2022-06-29 | 1.0543 | 1.0543 |
| 2022-06-28 | 1.0542 | 1.0542 |
| 2022-06-27 | 1.0542 | 1.0542 |
| 2022-06-24 | 1.0540 | 1.0540 |
| 2022-06-23 | 1.0540 | 1.0540 |
| 2022-06-22 | 1.0539 | 1.0539 |
| 2022-06-21 | 1.0540 | 1.0540 |
| 2022-06-20 | 1.0540 | 1.0540 |
| 2022-06-17 | 1.0538 | 1.0538 |
| 2022-06-16 | 1.0538 | 1.0538 |
| 2022-06-15 | 1.0538 | 1.0538 |
| 2022-06-14 | 1.0537 | 1.0537 |
| 2022-06-13 | 1.0538 | 1.0538 |
| 2022-06-10 | 1.0536 | 1.0536 |
| 2022-06-09 | 1.0536 | 1.0536 |
| 2022-06-08 | 1.0535 | 1.0535 |
| 2022-06-07 | 1.0535 | 1.0535 |
| 2022-06-06 | 1.0536 | 1.0536 |
| 2022-06-02 | 1.0537 | 1.0537 |
| 2022-06-01 | 1.0537 | 1.0537 |
| 2022-05-31 | 1.0536 | 1.0536 |
| 2022-05-30 | 1.0535 | 1.0535 |
| 2022-05-27 | 1.0534 | 1.0534 |
| 2022-05-26 | 1.0533 | 1.0533 |
| 2022-05-25 | 1.0532 | 1.0532 |
| 2022-05-24 | 1.0531 | 1.0531 |
| 2022-05-23 | 1.0531 | 1.0531 |
| 2022-05-20 | 1.0529 | 1.0529 |
| 2022-05-19 | 1.0528 | 1.0528 |
| 2022-05-18 | 1.0529 | 1.0529 |
| 2022-05-17 | 1.0527 | 1.0527 |
| 2022-05-16 | 1.0527 | 1.0527 |
| 2022-05-13 | 1.0526 | 1.0526 |
| 2022-05-12 | 1.0524 | 1.0524 |
| 2022-05-11 | 1.0524 | 1.0524 |
| 2022-05-10 | 1.0523 | 1.0523 |
| 2022-05-09 | 1.0521 | 1.0521 |
| 2022-05-06 | 1.0521 | 1.0521 |
| 2022-05-05 | 1.0520 | 1.0520 |
| 2022-04-29 | 1.0519 | 1.0519 |
| 2022-04-28 | 1.0519 | 1.0519 |
| 2022-04-27 | 1.0520 | 1.0520 |
| 2022-04-26 | 1.0519 | 1.0519 |
| 2022-04-25 | 1.0518 | 1.0518 |
| 2022-04-22 | 1.0514 | 1.0514 |
| 2022-04-21 | 1.0516 | 1.0516 |
| 2022-04-20 | 1.0515 | 1.0515 |
| 2022-04-19 | 1.0516 | 1.0516 |
| 2022-04-18 | 1.0514 | 1.0514 |
| 2022-04-15 | 1.0511 | 1.0511 |
| 2022-04-14 | 1.0511 | 1.0511 |
| 2022-04-13 | 1.0510 | 1.0510 |
| 2022-04-12 | 1.0509 | 1.0509 |
| 2022-04-11 | 1.0509 | 1.0509 |
| 2022-04-08 | 1.0507 | 1.0507 |
| 2022-04-07 | 1.0506 | 1.0506 |
| 2022-04-06 | 1.0504 | 1.0504 |
| 2022-04-01 | 1.0506 | 1.0506 |
| 2022-03-31 | 1.0502 | 1.0502 |
| 2022-03-30 | 1.0501 | 1.0501 |
| 2022-03-29 | 1.0499 | 1.0499 |
| 2022-03-28 | 1.0499 | 1.0499 |
| 2022-03-25 | 1.0498 | 1.0498 |
| 2022-03-24 | 1.0498 | 1.0498 |
| 2022-03-23 | 1.0497 | 1.0497 |
| 2022-03-22 | 1.0497 | 1.0497 |
| 2022-03-21 | 1.0498 | 1.0498 |
| 2022-03-18 | 1.0496 | 1.0496 |
| 2022-03-17 | 1.0495 | 1.0495 |
| 2022-03-16 | 1.0497 | 1.0497 |
| 2022-03-15 | 1.0497 | 1.0497 |
| 2022-03-14 | 1.0499 | 1.0499 |
| 2022-03-11 | 1.0495 | 1.0495 |
| 2022-03-10 | 1.0495 | 1.0495 |
| 2022-03-09 | 1.0496 | 1.0496 |
| 2022-03-08 | 1.0494 | 1.0494 |
| 2022-03-07 | 1.0494 | 1.0494 |
| 2022-03-04 | 1.0491 | 1.0491 |
| 2022-03-03 | 1.0494 | 1.0494 |
| 2022-03-02 | 1.0496 | 1.0496 |
| 2022-03-01 | 1.0498 | 1.0498 |
| 2022-02-28 | 1.0495 | 1.0495 |
| 2022-02-25 | 1.0493 | 1.0493 |
| 2022-02-24 | 1.0493 | 1.0493 |
| 2022-02-23 | 1.0494 | 1.0494 |
| 2022-02-22 | 1.0494 | 1.0494 |
| 2022-02-21 | 1.0494 | 1.0494 |
| 2022-02-18 | 1.0495 | 1.0495 |
| 2022-02-17 | 1.0495 | 1.0495 |
| 2022-02-16 | 1.0491 | 1.0491 |
| 2022-02-15 | 1.0487 | 1.0487 |
| 2022-02-14 | 1.0482 | 1.0482 |
| 2022-02-11 | 1.0480 | 1.0480 |
| 2022-02-10 | 1.0481 | 1.0481 |
| 2022-02-09 | 1.0479 | 1.0479 |
| 2022-02-08 | 1.0479 | 1.0479 |
| 2022-02-07 | 1.0477 | 1.0477 |
| 2022-01-28 | 1.0476 | 1.0476 |
| 2022-01-27 | 1.0463 | 1.0463 |
| 2022-01-26 | 1.0453 | 1.0453 |
| 2022-01-25 | 1.0453 | 1.0453 |
| 2022-01-24 | 1.0453 | 1.0453 |
| 2022-01-21 | 1.0451 | 1.0451 |
| 2022-01-20 | 1.0437 | 1.0437 |
| 2022-01-19 | 1.0424 | 1.0424 |
| 2022-01-18 | 1.0413 | 1.0413 |
| 2022-01-17 | 1.0412 | 1.0412 |
| 2022-01-14 | 1.0411 | 1.0411 |
| 2022-01-13 | 1.0412 | 1.0412 |
| 2022-01-12 | 1.0411 | 1.0411 |
| 2022-01-11 | 1.0411 | 1.0411 |
| 2022-01-10 | 1.0410 | 1.0410 |
| 2022-01-07 | 1.0410 | 1.0410 |
| 2022-01-06 | 1.0409 | 1.0409 |
| 2022-01-05 | 1.0409 | 1.0409 |
| 2022-01-04 | 1.0408 | 1.0408 |
