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 |
2025-06-06 |
0.3414 |
1.2970 |
| 2 |
2025-06-05 |
0.3462 |
1.3070 |
| 3 |
2025-06-04 |
0.3544 |
1.3130 |
| 4 |
2025-06-03 |
0.3559 |
1.3410 |
| 5 |
2025-06-02 |
1.0728 |
1.3400 |
| 6 |
2025-05-30 |
0.3609 |
1.3370 |
| 7 |
2025-05-29 |
0.3577 |
1.3340 |
| 8 |
2025-05-28 |
0.4076 |
1.3820 |
| 9 |
2025-05-27 |
0.3534 |
1.3610 |
| 10 |
2025-05-26 |
0.3599 |
1.4770 |
| 11 |
2025-05-25 |
0.7071 |
1.4810 |
| 12 |
2025-05-23 |
0.3562 |
1.4880 |
| 13 |
2025-05-22 |
0.4487 |
1.5070 |
| 14 |
2025-05-21 |
0.3670 |
1.4640 |
| 15 |
2025-05-20 |
0.5734 |
1.4650 |
| 16 |
2025-05-19 |
0.3675 |
1.4270 |
| 17 |
2025-05-18 |
0.7204 |
1.5680 |
| 18 |
2025-05-16 |
0.3912 |
1.5800 |
| 19 |
2025-05-15 |
0.3675 |
1.5700 |
| 20 |
2025-05-14 |
0.3701 |
1.6230 |
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