诺德短债C
(007920.jj ) 诺德基金管理有限公司
基金经理景辉王宪彪徐娟基金类型债券型成立日期2019-09-06总资产规模11.21亿 (2026-03-31) 基金净值1.1696 (2026-04-24) 管理费用率0.30%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率2.18% (5640 / 7262)
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诺德短债C(007920) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.18%0.15%0.19%0.13%----------------0.65%
20250.08%-0.10%0.16%0.30%0.17%0.19%0.10%0.03%0%0.29%0.04%0.09%1.37%
20240.55%0.41%0.13%0.25%0.32%0.33%0.29%-0.03%-0.07%0.02%0.32%0.48%3.04%
20230.39%0.36%0.46%0.46%0.49%0.31%0.34%0.52%0.09%0.31%0.34%0.44%4.59%
20220.62%0.18%0.07%0.16%0.16%0.07%0.75%-0.39%0.28%-0.04%0.10%0.18%2.17%
20210.02%0.19%0.11%0.25%-0.08%0.02%0.30%0.02%-0.17%-0.22%-0.29%0.46%0.61%
20200.07%0.13%0.14%0.09%0.07%-0.33%0.06%-0.11%0.07%0.03%0.05%0.51%0.76%
2019----------------0.02%0.94%0.18%0.18%1.31%