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 |
2025-04-28 |
0.3166 |
1.2640 |
| 2 |
2025-04-27 |
0.6339 |
1.2700 |
| 3 |
2025-04-25 |
0.3478 |
1.2710 |
| 4 |
2025-04-24 |
0.2711 |
1.4750 |
| 5 |
2025-04-23 |
0.3219 |
1.4800 |
| 6 |
2025-04-22 |
0.5187 |
1.4820 |
| 7 |
2025-04-21 |
0.3262 |
1.3760 |
| 8 |
2025-04-20 |
0.6367 |
1.3760 |
| 9 |
2025-04-18 |
0.7340 |
1.3780 |
| 10 |
2025-04-17 |
0.2798 |
1.1770 |
| 11 |
2025-04-16 |
0.3261 |
1.1860 |
| 12 |
2025-04-15 |
0.3184 |
1.2380 |
| 13 |
2025-04-14 |
0.3260 |
1.2410 |
| 14 |
2025-04-13 |
0.6406 |
1.2430 |
| 15 |
2025-04-11 |
0.3532 |
1.2630 |
| 16 |
2025-04-10 |
0.2960 |
1.2560 |
| 17 |
2025-04-09 |
0.4261 |
1.2860 |
| 18 |
2025-04-08 |
0.3232 |
1.2400 |
| 19 |
2025-04-07 |
0.3299 |
1.2550 |
| 20 |
2025-04-06 |
1.0189 |
1.3480 |
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