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 |
2025-11-14 |
0.5274 |
1.3320 |
| 2 |
2025-11-13 |
0.3125 |
1.3050 |
| 3 |
2025-11-12 |
0.4167 |
1.3030 |
| 4 |
2025-11-11 |
0.3218 |
1.2490 |
| 5 |
2025-11-10 |
0.3341 |
1.2470 |
| 6 |
2025-11-09 |
0.6244 |
1.2390 |
| 7 |
2025-11-07 |
0.4764 |
1.2490 |
| 8 |
2025-11-06 |
0.3101 |
1.1670 |
| 9 |
2025-11-05 |
0.3134 |
1.1710 |
| 10 |
2025-11-04 |
0.3178 |
1.1820 |
| 11 |
2025-11-03 |
0.3186 |
1.1950 |
| 12 |
2025-11-02 |
0.6441 |
1.1950 |
| 13 |
2025-10-31 |
0.3207 |
1.1870 |
| 14 |
2025-10-30 |
0.3185 |
1.1830 |
| 15 |
2025-10-29 |
0.3343 |
1.1800 |
| 16 |
2025-10-28 |
0.3421 |
1.1720 |
| 17 |
2025-10-27 |
0.3182 |
1.1510 |
| 18 |
2025-10-26 |
0.6287 |
1.1480 |
| 19 |
2025-10-24 |
0.3138 |
1.1480 |
| 20 |
2025-10-23 |
0.3136 |
1.1510 |
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