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 |
2025-12-31 |
0.4172 |
1.1130 |
| 2 |
2025-12-30 |
0.2917 |
1.0370 |
| 3 |
2025-12-29 |
0.2831 |
1.0230 |
| 4 |
2025-12-28 |
0.5665 |
1.1200 |
| 5 |
2025-12-26 |
0.2862 |
1.0970 |
| 6 |
2025-12-25 |
0.2786 |
1.0880 |
| 7 |
2025-12-24 |
0.2728 |
1.0850 |
| 8 |
2025-12-23 |
0.2648 |
1.0790 |
| 9 |
2025-12-22 |
0.4662 |
1.0790 |
| 10 |
2025-12-21 |
0.5235 |
0.9730 |
| 11 |
2025-12-19 |
0.2697 |
0.9720 |
| 12 |
2025-12-18 |
0.2727 |
0.9740 |
| 13 |
2025-12-17 |
0.2621 |
0.9700 |
| 14 |
2025-12-16 |
0.2638 |
0.9650 |
| 15 |
2025-12-15 |
0.2656 |
0.9610 |
| 16 |
2025-12-14 |
0.5210 |
0.9570 |
| 17 |
2025-12-12 |
0.2745 |
0.9520 |
| 18 |
2025-12-11 |
0.2640 |
1.0030 |
| 19 |
2025-12-10 |
0.2522 |
0.9980 |
| 20 |
2025-12-09 |
0.2566 |
0.9970 |
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