诺德货币市场基金B类(002673)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5875 | 2.0520 |
| 2 | 2023-11-28 | 0.5714 | 2.2950 |
| 3 | 2023-11-27 | 0.5560 | 2.2790 |
| 4 | 2023-11-26 | 1.0981 | 2.2710 |
| 5 | 2023-11-24 | 0.5494 | 2.2580 |
| 6 | 2023-11-23 | 0.5342 | 2.2520 |
| 7 | 2023-11-22 | 1.0437 | 2.2530 |
| 8 | 2023-11-21 | 0.5411 | 1.9830 |
| 9 | 2023-11-20 | 0.5405 | 1.9780 |
| 10 | 2023-11-19 | 1.0731 | 1.9710 |
| 11 | 2023-11-17 | 0.5380 | 1.9560 |
| 12 | 2023-11-16 | 0.5364 | 1.9470 |
| 13 | 2023-11-15 | 0.5371 | 1.9370 |
| 14 | 2023-11-14 | 0.5312 | 2.0250 |
| 15 | 2023-11-13 | 0.5276 | 2.0220 |
| 16 | 2023-11-12 | 1.0440 | 2.0240 |
| 17 | 2023-11-10 | 0.5218 | 2.0280 |
| 18 | 2023-11-09 | 0.5179 | 2.0630 |
| 19 | 2023-11-08 | 0.7030 | 2.0740 |
| 20 | 2023-11-07 | 0.5240 | 1.9900 |
