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 |
2026-07-21 |
0.2321 |
0.8730 |
| 2 |
2026-07-20 |
0.2417 |
0.8770 |
| 3 |
2026-07-19 |
0.4852 |
1.1040 |
| 4 |
2026-07-17 |
0.2422 |
1.0980 |
| 5 |
2026-07-16 |
0.2390 |
1.0980 |
| 6 |
2026-07-15 |
0.2259 |
1.1140 |
| 7 |
2026-07-14 |
0.2415 |
1.1440 |
| 8 |
2026-07-13 |
0.6714 |
1.1490 |
| 9 |
2026-07-12 |
0.4739 |
0.9270 |
| 10 |
2026-07-10 |
0.2432 |
0.9370 |
| 11 |
2026-07-09 |
0.2681 |
1.1450 |
| 12 |
2026-07-08 |
0.2830 |
1.1410 |
| 13 |
2026-07-07 |
0.2508 |
1.1460 |
| 14 |
2026-07-06 |
0.2496 |
1.2040 |
| 15 |
2026-07-05 |
0.4940 |
1.2150 |
| 16 |
2026-07-03 |
0.6380 |
1.2220 |
| 17 |
2026-07-02 |
0.2596 |
1.1080 |
| 18 |
2026-07-01 |
0.2941 |
1.1820 |
| 19 |
2026-06-30 |
0.3599 |
1.1680 |
| 20 |
2026-06-29 |
0.2698 |
1.1120 |
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