诺德短债D(022413)
2025-07-21
1.1547
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1547 | 1.1547 |
| 2025-07-18 | 1.1548 | 1.1548 |
| 2025-07-17 | 1.1547 | 1.1547 |
| 2025-07-16 | 1.1546 | 1.1546 |
| 2025-07-15 | 1.1545 | 1.1545 |
| 2025-07-14 | 1.1542 | 1.1542 |
| 2025-07-11 | 1.1542 | 1.1542 |
| 2025-07-10 | 1.1542 | 1.1542 |
| 2025-07-09 | 1.1543 | 1.1543 |
| 2025-07-08 | 1.1543 | 1.1543 |
| 2025-07-07 | 1.1544 | 1.1544 |
| 2025-07-04 | 1.1542 | 1.1542 |
| 2025-07-03 | 1.1540 | 1.1540 |
| 2025-07-02 | 1.1538 | 1.1538 |
| 2025-07-01 | 1.1534 | 1.1534 |
| 2025-06-30 | 1.1532 | 1.1532 |
| 2025-06-27 | 1.1530 | 1.1530 |
| 2025-06-26 | 1.1529 | 1.1529 |
| 2025-06-25 | 1.1529 | 1.1529 |
| 2025-06-24 | 1.1529 | 1.1529 |
| 2025-06-23 | 1.1530 | 1.1530 |
| 2025-06-20 | 1.1529 | 1.1529 |
| 2025-06-19 | 1.1528 | 1.1528 |
| 2025-06-18 | 1.1526 | 1.1526 |
| 2025-06-17 | 1.1525 | 1.1525 |
| 2025-06-16 | 1.1523 | 1.1523 |
| 2025-06-13 | 1.1521 | 1.1521 |
| 2025-06-12 | 1.1521 | 1.1521 |
| 2025-06-11 | 1.1520 | 1.1520 |
| 2025-06-10 | 1.1518 | 1.1518 |
| 2025-06-09 | 1.1517 | 1.1517 |
| 2025-06-06 | 1.1514 | 1.1514 |
| 2025-06-05 | 1.1512 | 1.1512 |
| 2025-06-04 | 1.1511 | 1.1511 |
| 2025-06-03 | 1.1510 | 1.1510 |
| 2025-05-30 | 1.1508 | 1.1508 |
| 2025-05-29 | 1.1506 | 1.1506 |
| 2025-05-28 | 1.1508 | 1.1508 |
| 2025-05-27 | 1.1508 | 1.1508 |
| 2025-05-26 | 1.1508 | 1.1508 |
| 2025-05-23 | 1.1506 | 1.1506 |
| 2025-05-22 | 1.1504 | 1.1504 |
| 2025-05-21 | 1.1503 | 1.1503 |
| 2025-05-20 | 1.1503 | 1.1503 |
| 2025-05-19 | 1.1502 | 1.1502 |
| 2025-05-16 | 1.1499 | 1.1499 |
| 2025-05-15 | 1.1499 | 1.1499 |
| 2025-05-14 | 1.1498 | 1.1498 |
| 2025-05-13 | 1.1497 | 1.1497 |
| 2025-05-12 | 1.1495 | 1.1495 |
| 2025-05-09 | 1.1497 | 1.1497 |
| 2025-05-08 | 1.1494 | 1.1494 |
| 2025-05-07 | 1.1490 | 1.1490 |
| 2025-05-06 | 1.1489 | 1.1489 |
| 2025-04-30 | 1.1488 | 1.1488 |
| 2025-04-29 | 1.1486 | 1.1486 |
| 2025-04-28 | 1.1483 | 1.1483 |
| 2025-04-25 | 1.1482 | 1.1482 |
| 2025-04-24 | 1.1481 | 1.1481 |
| 2025-04-23 | 1.1480 | 1.1480 |
| 2025-04-22 | 1.1481 | 1.1481 |
| 2025-04-21 | 1.1480 | 1.1480 |
| 2025-04-18 | 1.1479 | 1.1479 |
| 2025-04-17 | 1.1479 | 1.1479 |
| 2025-04-16 | 1.1479 | 1.1479 |
| 2025-04-15 | 1.1478 | 1.1478 |
| 2025-04-14 | 1.1478 | 1.1478 |
| 2025-04-11 | 1.1477 | 1.1477 |
| 2025-04-10 | 1.1476 | 1.1476 |
| 2025-04-09 | 1.1476 | 1.1476 |
| 2025-04-08 | 1.1475 | 1.1475 |
| 2025-04-07 | 1.1480 | 1.1480 |
| 2025-04-03 | 1.1467 | 1.1467 |
| 2025-04-02 | 1.1455 | 1.1455 |
| 2025-04-01 | 1.1452 | 1.1452 |
| 2025-03-31 | 1.1451 | 1.1451 |
| 2025-03-28 | 1.1449 | 1.1449 |
| 2025-03-27 | 1.1449 | 1.1449 |
| 2025-03-26 | 1.1448 | 1.1448 |
| 2025-03-25 | 1.1446 | 1.1446 |
| 2025-03-24 | 1.1444 | 1.1444 |
| 2025-03-21 | 1.1442 | 1.1442 |
| 2025-03-20 | 1.1440 | 1.1440 |
| 2025-03-19 | 1.1435 | 1.1435 |
| 2025-03-18 | 1.1432 | 1.1432 |
| 2025-03-17 | 1.1431 | 1.1431 |
| 2025-03-14 | 1.1432 | 1.1432 |
| 2025-03-13 | 1.1430 | 1.1430 |
| 2025-03-12 | 1.1426 | 1.1426 |
| 2025-03-11 | 1.1422 | 1.1422 |
| 2025-03-10 | 1.1427 | 1.1427 |
| 2025-03-07 | 1.1429 | 1.1429 |
| 2025-03-06 | 1.1437 | 1.1437 |
| 2025-03-05 | 1.1439 | 1.1439 |
| 2025-03-04 | 1.1438 | 1.1438 |
| 2025-03-03 | 1.1438 | 1.1438 |
| 2025-02-28 | 1.1433 | 1.1433 |
| 2025-02-27 | 1.1432 | 1.1432 |
| 2025-02-26 | 1.1435 | 1.1435 |
| 2025-02-25 | 1.1434 | 1.1434 |
| 2025-02-24 | 1.1435 | 1.1435 |
| 2025-02-21 | 1.1441 | 1.1441 |
| 2025-02-20 | 1.1445 | 1.1445 |
| 2025-02-19 | 1.1448 | 1.1448 |
| 2025-02-18 | 1.1447 | 1.1447 |
| 2025-02-17 | 1.1450 | 1.1450 |
| 2025-02-14 | 1.1452 | 1.1452 |
| 2025-02-13 | 1.1455 | 1.1455 |
| 2025-02-12 | 1.1455 | 1.1455 |
| 2025-02-11 | 1.1455 | 1.1455 |
| 2025-02-10 | 1.1455 | 1.1455 |
| 2025-02-07 | 1.1456 | 1.1456 |
| 2025-02-06 | 1.1455 | 1.1455 |
| 2025-02-05 | 1.1450 | 1.1450 |
| 2025-01-27 | 1.1444 | 1.1444 |
| 2025-01-24 | 1.1435 | 1.1435 |
