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 |
2026-03-10 |
0.3625 |
1.3180 |
| 2 |
2026-03-09 |
0.3575 |
1.3150 |
| 3 |
2026-03-08 |
0.7165 |
1.3150 |
| 4 |
2026-03-06 |
0.3588 |
1.3150 |
| 5 |
2026-03-05 |
0.3571 |
1.3130 |
| 6 |
2026-03-04 |
0.3586 |
1.2970 |
| 7 |
2026-03-03 |
0.3567 |
1.2830 |
| 8 |
2026-03-02 |
0.3582 |
1.2720 |
| 9 |
2026-03-01 |
0.7168 |
1.2600 |
| 10 |
2026-02-27 |
0.3552 |
1.2360 |
| 11 |
2026-02-26 |
0.3268 |
1.2250 |
| 12 |
2026-02-25 |
0.3321 |
1.2300 |
| 13 |
2026-02-24 |
0.3343 |
1.2320 |
| 14 |
2026-02-23 |
3.3567 |
1.2330 |
| 15 |
2026-02-13 |
0.3412 |
1.2300 |
| 16 |
2026-02-12 |
0.3435 |
1.2230 |
| 17 |
2026-02-11 |
0.3347 |
1.2180 |
| 18 |
2026-02-10 |
0.3307 |
1.2200 |
| 19 |
2026-02-09 |
0.3319 |
1.2210 |
| 20 |
2026-02-08 |
0.6623 |
1.2230 |
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