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 |
2026-11-02 |
0.2863 |
1.1950 |
| 2 |
2026-11-01 |
0.5982 |
1.2020 |
| 3 |
2026-10-30 |
0.3020 |
1.2020 |
| 4 |
2026-10-29 |
0.3013 |
1.2880 |
| 5 |
2026-10-28 |
0.4001 |
1.2910 |
| 6 |
2026-10-27 |
0.3906 |
1.2880 |
| 7 |
2026-10-26 |
0.2988 |
1.2600 |
| 8 |
2026-10-25 |
0.5997 |
1.2940 |
| 9 |
2026-10-23 |
0.4644 |
1.3030 |
| 10 |
2026-10-22 |
0.3059 |
1.2220 |
| 11 |
2026-10-21 |
0.3954 |
1.2600 |
| 12 |
2026-10-20 |
0.3373 |
1.2160 |
| 13 |
2026-10-19 |
0.3625 |
1.2140 |
| 14 |
2026-10-18 |
0.6175 |
1.3550 |
| 15 |
2026-10-16 |
0.3108 |
1.3590 |
| 16 |
2026-10-15 |
0.3780 |
1.3550 |
| 17 |
2026-10-14 |
0.3114 |
1.3180 |
| 18 |
2026-10-13 |
0.3336 |
1.3200 |
| 19 |
2026-10-12 |
0.6295 |
1.3090 |
| 20 |
2026-10-11 |
0.6265 |
1.1430 |
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