诺德货币A(002672)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2626 |
1.1180 |
| 2 |
2025-06-17 |
0.4331 |
1.1190 |
| 3 |
2025-06-16 |
0.3578 |
1.0360 |
| 4 |
2025-06-15 |
0.5280 |
1.1740 |
| 5 |
2025-06-13 |
0.2990 |
1.1850 |
| 6 |
2025-06-12 |
0.2525 |
1.1920 |
| 7 |
2025-06-11 |
0.2645 |
1.1600 |
| 8 |
2025-06-10 |
0.2751 |
1.1720 |
| 9 |
2025-06-09 |
0.6195 |
1.1800 |
| 10 |
2025-06-08 |
0.5483 |
1.0070 |
| 11 |
2025-06-06 |
0.3123 |
1.0260 |
| 12 |
2025-06-05 |
0.1913 |
1.0240 |
| 13 |
2025-06-04 |
0.2880 |
1.0660 |
| 14 |
2025-06-03 |
0.2906 |
1.0920 |
| 15 |
2025-06-02 |
0.8755 |
1.0910 |
| 16 |
2025-05-30 |
0.3090 |
1.0880 |
| 17 |
2025-05-29 |
0.2708 |
1.0970 |
| 18 |
2025-05-28 |
0.3380 |
1.1190 |
| 19 |
2025-05-27 |
0.2883 |
1.0970 |
| 20 |
2025-05-26 |
0.2939 |
1.2130 |
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