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 |
2025-12-31 |
0.4844 |
1.3590 |
| 2 |
2025-12-30 |
0.3584 |
1.2830 |
| 3 |
2025-12-29 |
0.3494 |
1.2700 |
| 4 |
2025-12-28 |
0.6980 |
1.3660 |
| 5 |
2025-12-26 |
0.3510 |
1.3430 |
| 6 |
2025-12-25 |
0.3485 |
1.3300 |
| 7 |
2025-12-24 |
0.3402 |
1.3300 |
| 8 |
2025-12-23 |
0.3333 |
1.3250 |
| 9 |
2025-12-22 |
0.5313 |
1.3240 |
| 10 |
2025-12-21 |
0.6550 |
1.2150 |
| 11 |
2025-12-19 |
0.3266 |
1.2140 |
| 12 |
2025-12-18 |
0.3485 |
1.2140 |
| 13 |
2025-12-17 |
0.3306 |
1.2120 |
| 14 |
2025-12-16 |
0.3300 |
1.2080 |
| 15 |
2025-12-15 |
0.3264 |
1.2060 |
| 16 |
2025-12-14 |
0.6525 |
1.2040 |
| 17 |
2025-12-12 |
0.3256 |
1.1990 |
| 18 |
2025-12-11 |
0.3447 |
1.2510 |
| 19 |
2025-12-10 |
0.3236 |
1.2400 |
| 20 |
2025-12-09 |
0.3259 |
1.2400 |
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