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 |
2024-04-18 |
0.4951 |
2.2450 |
| 2 |
2024-04-17 |
0.5637 |
2.2450 |
| 3 |
2024-04-16 |
0.6336 |
2.2280 |
| 4 |
2024-04-15 |
1.0857 |
2.1570 |
| 5 |
2024-04-14 |
0.9861 |
1.8540 |
| 6 |
2024-04-12 |
0.4937 |
1.8920 |
| 7 |
2024-04-11 |
0.4945 |
1.9100 |
| 8 |
2024-04-10 |
0.5329 |
1.9290 |
| 9 |
2024-04-09 |
0.5008 |
1.9260 |
| 10 |
2024-04-08 |
0.5145 |
1.9410 |
| 11 |
2024-04-07 |
2.1157 |
1.9870 |
| 12 |
2024-04-03 |
0.5277 |
2.3150 |
| 13 |
2024-04-02 |
0.5299 |
2.3120 |
| 14 |
2024-04-01 |
0.6004 |
2.3420 |
| 15 |
2024-03-31 |
1.0658 |
2.3000 |
| 16 |
2024-03-29 |
1.0266 |
2.2810 |
| 17 |
2024-03-28 |
0.6390 |
2.0080 |
| 18 |
2024-03-27 |
0.5212 |
1.9390 |
| 19 |
2024-03-26 |
0.5869 |
1.9330 |
| 20 |
2024-03-25 |
0.5214 |
1.8920 |
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