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| 诺德货币B(002673)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.6232 | 1.35% | 71.01 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3168 | 1.24% | 71.01 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3494 | 1.24% | 71.01 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3230 | 1.28% | 71.01 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3200 | 1.29% | 71.01 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3693 | 1.41% | 71.01 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 71.01 | -- | -- | | 2025-06-30 | 0.4626 | 1.44% | 71.01 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3356 | 1.35% | 71.01 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3318 | 1.39% | 71.01 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3408 | 1.45% | 71.01 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3414 | 1.30% | 71.01 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3544 | 1.31% | 71.01 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3577 | 1.33% | 71.01 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4076 | 1.38% | 71.01 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3599 | 1.48% | 71.01 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3562 | 1.49% | 71.01 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4487 | 1.51% | 71.01 | 限大额 | 开放赎回 | | 2025-05-20 | 0.5734 | 1.47% | 71.01 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3912 | 1.58% | 71.01 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3701 | 1.62% | 71.01 | 限大额 | 开放赎回 | | 2025-05-13 | 0.5006 | 1.63% | 71.01 | 限大额 | 开放赎回 | | 2025-05-12 | 0.6343 | 1.57% | 71.01 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3712 | 1.45% | 71.01 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3876 | 1.42% | 71.01 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3920 | 1.42% | 71.01 | 限大额 | 开放赎回 | | 2025-04-28 | 0.3900 | 1.52% | 71.01 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3810 | 1.52% | 71.01 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3844 | 1.73% | 71.01 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3881 | 1.62% | 71.01 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3876 | 1.42% | 117.43 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3862 | 1.48% | 117.43 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3909 | 1.48% | 117.43 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3896 | 1.48% | 117.43 | 限大额 | 开放赎回 | | 2025-03-31 | 0.5708 | 1.73% | 117.43 | 限大额 | 开放赎回 | | 2025-03-28 | 0.5301 | 1.73% | 117.43 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4054 | 1.56% | 117.43 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3923 | 1.61% | 117.43 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3865 | 2.02% | 117.43 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4082 | 1.93% | 117.43 | 限大额 | 开放赎回 | | 2025-03-04 | 0.7037 | 1.92% | 117.43 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4056 | 1.71% | 117.43 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4033 | 1.85% | 117.43 | 限大额 | 开放赎回 | | 2025-02-21 | 0.6661 | 1.55% | 117.43 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3826 | 1.43% | 117.43 | 限大额 | 开放赎回 | | 2025-02-12 | 0.4051 | 1.44% | 117.43 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3941 | 1.46% | 117.43 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4063 | 1.57% | 117.43 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4248 | 1.52% | 117.43 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4145 | 1.52% | 117.43 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4028 | 1.52% | 117.43 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4248 | 1.55% | 117.43 | 限大额 | 开放赎回 | | 2025-01-21 | 0.3922 | 1.52% | 117.43 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4395 | 1.52% | 105.85 | 限大额 | 开放赎回 | | 2025-01-17 | 0.4050 | 1.46% | 105.85 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4670 | 1.45% | 105.85 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3647 | 1.41% | 105.85 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3856 | 1.43% | 105.85 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3985 | 1.57% | 105.85 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4996 | 1.59% | 105.85 | 限大额 | 开放赎回 | | 2024-12-30 | 0.7315 | 1.85% | 105.85 | 限大额 | 开放赎回 | | 2024-12-27 | 0.7628 | 1.63% | 105.85 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3934 | 1.45% | 105.85 | 限大额 | 开放赎回 | | 2024-12-23 | 0.3808 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3930 | 1.89% | 105.85 | 限大额 | 开放赎回 | | 2024-12-17 | 0.6437 | 1.90% | 105.85 | 限大额 | 开放赎回 | | 2024-12-13 | 0.4039 | 1.63% | 105.85 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4043 | 1.67% | 105.85 | 限大额 | 开放赎回 | | 2024-12-09 | 0.5320 | 1.74% | 105.85 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4657 | 1.68% | 105.85 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4471 | 1.64% | 105.85 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 105.85 | -- | -- | | 2024-12-03 | 0.3970 | 1.47% | 105.85 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3981 | 1.48% | 105.85 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4070 | 1.48% | 105.85 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3995 | 1.48% | 105.85 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4029 | 1.47% | 105.85 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4089 | 1.54% | 105.85 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3992 | 1.54% | 105.85 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3978 | 1.57% | 105.85 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3974 | 1.57% | 105.85 | 限大额 | 开放赎回 | | 2024-11-20 | 0.5315 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4017 | 1.56% | 105.85 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4446 | 1.56% | 105.85 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4025 | 1.54% | 105.85 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4183 | 1.54% | 105.85 | 限大额 | 开放赎回 | | 2024-11-13 | 0.5042 | 1.53% | 105.85 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3968 | 1.48% | 105.85 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4034 | 1.48% | 105.85 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4105 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4041 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4066 | 1.64% | 105.85 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4022 | 1.65% | 105.85 | 限大额 | 开放赎回 | | 2024-11-04 | 0.5681 | 1.66% | 105.85 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4099 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-10-31 | 0.5103 | 1.64% | 105.85 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4245 | 1.59% | 105.85 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 105.85 | -- | -- | | 2024-10-28 | 0.4151 | 1.58% | 105.85 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 105.85 | -- | -- | | 2024-10-24 | -- | -- | 105.85 | -- | -- | | 2024-10-23 | 0.4149 | 1.53% | 113.80 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4151 | 1.53% | 113.80 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4160 | 1.53% | 113.80 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4246 | 1.55% | 113.80 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4164 | 1.56% | 113.80 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4166 | 1.57% | 113.80 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4177 | 1.58% | 113.80 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4210 | 1.60% | 113.80 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4355 | 1.66% | 113.80 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4360 | 1.67% | 113.80 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4304 | 1.68% | 113.80 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4633 | 1.70% | 113.80 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5225 | 1.68% | 113.80 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 113.80 | -- | -- | | 2024-09-26 | 0.4246 | 1.58% | 113.80 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4309 | 1.58% | 113.80 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4294 | 1.58% | 113.80 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4233 | 1.56% | 113.80 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4176 | 1.61% | 113.80 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4232 | 1.68% | 113.80 | 限大额 | 开放赎回 | | 2024-09-06 | 0.5345 | 1.70% | 113.80 | 限大额 | 开放赎回 | | 2024-09-05 | 0.6119 | 1.64% | 113.80 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4138 | 1.54% | 113.80 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4170 | 1.54% | 113.80 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4200 | 1.54% | 113.80 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 113.80 | -- | -- | | 2024-08-28 | -- | -- | 113.80 | -- | -- | | 2024-08-26 | 0.4181 | 1.70% | 113.80 | 限大额 | 开放赎回 | | 2024-08-23 | 0.5632 | 1.69% | 113.80 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4109 | 1.52% | 113.80 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4117 | 1.54% | 113.80 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4190 | 1.77% | 113.80 | 限大额 | 开放赎回 | | 2024-08-12 | 0.8489 | 1.75% | 113.80 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4150 | 1.63% | 113.80 | 限大额 | 开放赎回 | | 2024-08-01 | 0.5770 | 1.67% | 113.80 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4670 | 1.64% | 113.80 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4200 | 1.65% | 113.80 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4196 | 1.64% | 113.80 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4803 | 1.57% | 113.80 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4251 | 1.54% | 113.80 | 限大额 | 开放赎回 |
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