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 |
2025-07-21 |
0.3217 |
1.3340 |
| 2 |
2025-07-20 |
0.6315 |
1.3480 |
| 3 |
2025-07-18 |
0.6232 |
1.3460 |
| 4 |
2025-07-17 |
0.3313 |
1.1840 |
| 5 |
2025-07-16 |
0.3166 |
1.2200 |
| 6 |
2025-07-15 |
0.3168 |
1.2400 |
| 7 |
2025-07-14 |
0.3494 |
1.2440 |
| 8 |
2025-07-13 |
0.6274 |
1.2280 |
| 9 |
2025-07-11 |
0.3165 |
1.2400 |
| 10 |
2025-07-10 |
0.3990 |
1.2460 |
| 11 |
2025-07-09 |
0.3552 |
1.2730 |
| 12 |
2025-07-08 |
0.3230 |
1.2810 |
| 13 |
2025-07-07 |
0.3200 |
1.2920 |
| 14 |
2025-07-06 |
0.6489 |
1.3680 |
| 15 |
2025-07-04 |
0.3278 |
1.3750 |
| 16 |
2025-07-03 |
0.4516 |
1.3820 |
| 17 |
2025-07-02 |
0.3693 |
1.4050 |
| 18 |
2025-07-01 |
0.3449 |
1.4180 |
| 19 |
2025-06-30 |
0.4626 |
1.4370 |
| 20 |
2025-06-29 |
0.6632 |
1.3710 |
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