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 |
2025-06-05 |
0.1913 |
1.0240 |
| 2 |
2025-06-04 |
0.2880 |
1.0660 |
| 3 |
2025-06-03 |
0.2906 |
1.0920 |
| 4 |
2025-06-02 |
0.8755 |
1.0910 |
| 5 |
2025-05-30 |
0.3090 |
1.0880 |
| 6 |
2025-05-29 |
0.2708 |
1.0970 |
| 7 |
2025-05-28 |
0.3380 |
1.1190 |
| 8 |
2025-05-27 |
0.2883 |
1.0970 |
| 9 |
2025-05-26 |
0.2939 |
1.2130 |
| 10 |
2025-05-25 |
0.5756 |
1.2170 |
| 11 |
2025-05-23 |
0.3259 |
1.2240 |
| 12 |
2025-05-22 |
0.3129 |
1.2430 |
| 13 |
2025-05-21 |
0.2960 |
1.2080 |
| 14 |
2025-05-20 |
0.5073 |
1.2120 |
| 15 |
2025-05-19 |
0.3015 |
1.1740 |
| 16 |
2025-05-18 |
0.5889 |
1.3150 |
| 17 |
2025-05-16 |
0.3622 |
1.3270 |
| 18 |
2025-05-15 |
0.2472 |
1.3130 |
| 19 |
2025-05-14 |
0.3036 |
1.3660 |
| 20 |
2025-05-13 |
0.4351 |
1.3690 |
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