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 |
2025-07-21 |
0.2560 |
1.0770 |
| 2 |
2025-07-20 |
0.5000 |
1.0930 |
| 3 |
2025-07-18 |
0.5989 |
1.0910 |
| 4 |
2025-07-17 |
0.2086 |
0.9270 |
| 5 |
2025-07-16 |
0.2433 |
0.9540 |
| 6 |
2025-07-15 |
0.2483 |
0.9760 |
| 7 |
2025-07-14 |
0.2861 |
0.9810 |
| 8 |
2025-07-13 |
0.4959 |
0.9650 |
| 9 |
2025-07-11 |
0.2877 |
0.9770 |
| 10 |
2025-07-10 |
0.2590 |
0.9830 |
| 11 |
2025-07-09 |
0.2850 |
1.0280 |
| 12 |
2025-07-08 |
0.2586 |
1.0380 |
| 13 |
2025-07-07 |
0.2560 |
1.0480 |
| 14 |
2025-07-06 |
0.5174 |
1.1220 |
| 15 |
2025-07-04 |
0.2996 |
1.1290 |
| 16 |
2025-07-03 |
0.3458 |
1.1270 |
| 17 |
2025-07-02 |
0.3024 |
1.1370 |
| 18 |
2025-07-01 |
0.2784 |
1.1490 |
| 19 |
2025-06-30 |
0.3957 |
1.1670 |
| 20 |
2025-06-29 |
0.5317 |
1.1020 |
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