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 |
2026-02-27 |
0.2997 |
0.9940 |
| 2 |
2026-02-26 |
0.2564 |
0.9780 |
| 3 |
2026-02-25 |
0.2631 |
0.9850 |
| 4 |
2026-02-24 |
0.2672 |
0.9890 |
| 5 |
2026-02-23 |
2.6992 |
0.9900 |
| 6 |
2026-02-13 |
0.2799 |
0.9840 |
| 7 |
2026-02-12 |
0.2725 |
0.9790 |
| 8 |
2026-02-11 |
0.2659 |
0.9740 |
| 9 |
2026-02-10 |
0.2612 |
0.9750 |
| 10 |
2026-02-09 |
0.2673 |
0.9760 |
| 11 |
2026-02-08 |
0.5307 |
0.9780 |
| 12 |
2026-02-06 |
0.2711 |
0.9850 |
| 13 |
2026-02-05 |
0.2630 |
0.9910 |
| 14 |
2026-02-04 |
0.2674 |
1.0280 |
| 15 |
2026-02-03 |
0.2622 |
1.0290 |
| 16 |
2026-02-02 |
0.2725 |
1.0330 |
| 17 |
2026-02-01 |
0.5434 |
1.0320 |
| 18 |
2026-01-30 |
0.2818 |
1.0270 |
| 19 |
2026-01-29 |
0.3349 |
1.1190 |
| 20 |
2026-01-28 |
0.2677 |
1.0830 |
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