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 |
2025-04-18 |
0.7708 |
1.6260 |
| 2 |
2025-04-17 |
0.3876 |
1.4240 |
| 3 |
2025-04-16 |
0.3863 |
1.4270 |
| 4 |
2025-04-15 |
0.3862 |
1.4820 |
| 5 |
2025-04-14 |
0.3909 |
1.4840 |
| 6 |
2025-04-13 |
0.7721 |
1.4870 |
| 7 |
2025-04-11 |
0.3886 |
1.5070 |
| 8 |
2025-04-10 |
0.3925 |
1.5160 |
| 9 |
2025-04-09 |
0.4916 |
1.5230 |
| 10 |
2025-04-08 |
0.3896 |
1.4820 |
| 11 |
2025-04-07 |
0.3956 |
1.4970 |
| 12 |
2025-04-06 |
1.2162 |
1.5900 |
| 13 |
2025-04-03 |
0.4060 |
1.6760 |
| 14 |
2025-04-02 |
0.4134 |
1.7600 |
| 15 |
2025-04-01 |
0.4186 |
1.7270 |
| 16 |
2025-03-31 |
0.5708 |
1.7250 |
| 17 |
2025-03-30 |
0.8489 |
1.7490 |
| 18 |
2025-03-28 |
0.5301 |
1.7260 |
| 19 |
2025-03-27 |
0.5643 |
1.6590 |
| 20 |
2025-03-26 |
0.3510 |
1.5750 |
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