诺德货币A(002672)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/11/7 |
1.003 |
0.4192 |
| 2025/11/6 |
0.921 |
0.2382 |
| 2025/11/5 |
0.927 |
0.2429 |
| 2025/11/4 |
0.939 |
0.2517 |
| 2025/11/3 |
0.953 |
0.2493 |
| 2025/11/2 |
0.955 |
0.5126 |
| 2025/10/31 |
0.946 |
0.2629 |
| 2025/10/30 |
0.942 |
0.2506 |
| 2025/10/29 |
0.939 |
0.2645 |
| 2025/10/28 |
0.931 |
0.2789 |
| 2025/10/27 |
0.906 |
0.2524 |
| 2025/10/26 |
0.903 |
0.4972 |
| 2025/10/24 |
0.903 |
0.2554 |
| 2025/10/23 |
0.905 |
0.2437 |
| 2025/10/22 |
0.906 |
0.2502 |
| 2025/10/21 |
0.887 |
0.2302 |
| 2025/10/20 |
0.981 |
0.2479 |
| 2025/10/19 |
0.987 |
0.4962 |
| 2025/10/17 |
1.003 |
0.2595 |
| 2025/10/16 |
1.006 |
0.246 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
