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 |
2026-04-23 |
0.4139 |
1.1290 |
| 2 |
2026-04-22 |
0.5745 |
1.0280 |
| 3 |
2026-04-21 |
0.2315 |
0.8440 |
| 4 |
2026-04-20 |
0.2293 |
0.8430 |
| 5 |
2026-04-19 |
0.4643 |
0.8430 |
| 6 |
2026-04-17 |
0.2391 |
0.8350 |
| 7 |
2026-04-16 |
0.2218 |
0.8330 |
| 8 |
2026-04-15 |
0.2258 |
0.8310 |
| 9 |
2026-04-14 |
0.2288 |
0.8350 |
| 10 |
2026-04-13 |
0.2303 |
0.8400 |
| 11 |
2026-04-12 |
0.4494 |
0.8490 |
| 12 |
2026-04-10 |
0.2350 |
0.8730 |
| 13 |
2026-04-09 |
0.2178 |
0.8840 |
| 14 |
2026-04-08 |
0.2326 |
0.9100 |
| 15 |
2026-04-07 |
0.2399 |
0.9270 |
| 16 |
2026-04-06 |
0.7419 |
1.0290 |
| 17 |
2026-04-03 |
0.2549 |
1.0690 |
| 18 |
2026-04-02 |
0.2673 |
1.1400 |
| 19 |
2026-04-01 |
0.2659 |
1.1370 |
| 20 |
2026-03-31 |
0.4338 |
1.1400 |
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