诺德货币B(002673)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 |
2025-09-05 |
0.3064 |
1.3720 |
| 2 |
2025-09-04 |
0.3336 |
1.3980 |
| 3 |
2025-09-03 |
0.3155 |
1.3890 |
| 4 |
2025-09-02 |
0.3209 |
1.3920 |
| 5 |
2025-09-01 |
0.7067 |
1.3930 |
| 6 |
2025-08-31 |
0.6304 |
1.4210 |
| 7 |
2025-08-29 |
0.3560 |
1.4190 |
| 8 |
2025-08-28 |
0.3169 |
1.3960 |
| 9 |
2025-08-27 |
0.3206 |
1.3960 |
| 10 |
2025-08-26 |
0.3226 |
1.3970 |
| 11 |
2025-08-25 |
0.7593 |
1.3960 |
| 12 |
2025-08-24 |
0.6263 |
1.1620 |
| 13 |
2025-08-22 |
0.3136 |
1.1580 |
| 14 |
2025-08-21 |
0.3158 |
1.1570 |
| 15 |
2025-08-20 |
0.3229 |
1.1700 |
| 16 |
2025-08-19 |
0.3203 |
1.1750 |
| 17 |
2025-08-18 |
0.3177 |
1.1740 |
| 18 |
2025-08-17 |
0.6183 |
1.1750 |
| 19 |
2025-08-15 |
0.3104 |
1.1770 |
| 20 |
2025-08-14 |
0.3410 |
1.1790 |
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