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 |
2025-08-01 |
0.2983 |
0.9420 |
| 2 |
2025-07-31 |
0.2147 |
0.9420 |
| 3 |
2025-07-30 |
0.2468 |
0.9090 |
| 4 |
2025-07-29 |
0.2585 |
0.9130 |
| 5 |
2025-07-28 |
0.2822 |
0.9870 |
| 6 |
2025-07-27 |
0.4976 |
0.9730 |
| 7 |
2025-07-25 |
0.2981 |
0.9750 |
| 8 |
2025-07-24 |
0.1531 |
1.1330 |
| 9 |
2025-07-23 |
0.2538 |
1.1620 |
| 10 |
2025-07-22 |
0.3990 |
1.1570 |
| 11 |
2025-07-21 |
0.2560 |
1.0770 |
| 12 |
2025-07-20 |
0.5000 |
1.0930 |
| 13 |
2025-07-18 |
0.5989 |
1.0910 |
| 14 |
2025-07-17 |
0.2086 |
0.9270 |
| 15 |
2025-07-16 |
0.2433 |
0.9540 |
| 16 |
2025-07-15 |
0.2483 |
0.9760 |
| 17 |
2025-07-14 |
0.2861 |
0.9810 |
| 18 |
2025-07-13 |
0.4959 |
0.9650 |
| 19 |
2025-07-11 |
0.2877 |
0.9770 |
| 20 |
2025-07-10 |
0.2590 |
0.9830 |
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