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 |
2025-09-04 |
0.1982 |
1.1360 |
| 2 |
2025-09-03 |
0.2425 |
1.1310 |
| 3 |
2025-09-02 |
0.2561 |
1.1330 |
| 4 |
2025-09-01 |
0.6424 |
1.1330 |
| 5 |
2025-08-31 |
0.4989 |
1.1600 |
| 6 |
2025-08-29 |
0.3276 |
1.1570 |
| 7 |
2025-08-28 |
0.1886 |
1.1350 |
| 8 |
2025-08-27 |
0.2465 |
1.1330 |
| 9 |
2025-08-26 |
0.2559 |
1.1330 |
| 10 |
2025-08-25 |
0.6937 |
1.1330 |
| 11 |
2025-08-24 |
0.4948 |
0.9010 |
| 12 |
2025-08-22 |
0.2847 |
0.8970 |
| 13 |
2025-08-21 |
0.1853 |
0.8960 |
| 14 |
2025-08-20 |
0.2470 |
0.9000 |
| 15 |
2025-08-19 |
0.2553 |
0.9030 |
| 16 |
2025-08-18 |
0.2529 |
0.9020 |
| 17 |
2025-08-17 |
0.4868 |
0.9030 |
| 18 |
2025-08-15 |
0.2831 |
0.9050 |
| 19 |
2025-08-14 |
0.1936 |
0.9100 |
| 20 |
2025-08-13 |
0.2526 |
0.9320 |
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