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 |
2026-07-21 |
0.3043 |
1.1170 |
| 2 |
2026-07-20 |
0.3060 |
1.1180 |
| 3 |
2026-07-19 |
0.6167 |
1.3450 |
| 4 |
2026-07-17 |
0.3080 |
1.3390 |
| 5 |
2026-07-16 |
0.3054 |
1.3400 |
| 6 |
2026-07-15 |
0.2901 |
1.3560 |
| 7 |
2026-07-14 |
0.3068 |
1.3850 |
| 8 |
2026-07-13 |
0.7360 |
1.3900 |
| 9 |
2026-07-12 |
0.6054 |
1.1670 |
| 10 |
2026-07-10 |
0.3093 |
1.1770 |
| 11 |
2026-07-09 |
0.3352 |
1.3860 |
| 12 |
2026-07-08 |
0.3456 |
1.3810 |
| 13 |
2026-07-07 |
0.3166 |
1.3890 |
| 14 |
2026-07-06 |
0.3124 |
1.4470 |
| 15 |
2026-07-05 |
0.6255 |
1.4600 |
| 16 |
2026-07-03 |
0.7044 |
1.4670 |
| 17 |
2026-07-02 |
0.3266 |
1.3520 |
| 18 |
2026-07-01 |
0.3598 |
1.4260 |
| 19 |
2026-06-30 |
0.4272 |
1.4160 |
| 20 |
2026-06-29 |
0.3356 |
1.3550 |
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