1.0440%
7日年化收益率 [2026-10-28]
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成立日期：2016-05-05
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基金评级：
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基金公司：
诺德基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-05-05
- 管理公司：诺德基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.3224 |
1.04% |
| 2026-10-27 |
0.3342 |
1.05% |
| 2026-10-26 |
0.2327 |
1.02% |
| 2026-10-25 |
0.4682 |
1.05% |
| 2026-10-23 |
0.3947 |
1.06% |
| 2026-10-22 |
0.2402 |
0.98% |
| 2026-10-21 |
0.3290 |
1.02% |
| 2026-10-20 |
0.2730 |
0.98% |
| 2026-10-19 |
0.3051 |
0.97% |
| 2026-10-18 |
0.4860 |
1.10% |
| 2026-10-16 |
0.2454 |
1.11% |
| 2026-10-15 |
0.3082 |
1.09% |
| 2026-10-14 |
0.2457 |
1.06% |
| 2026-10-13 |
0.2690 |
1.06% |
| 2026-10-12 |
0.5471 |
1.05% |
| 2026-10-11 |
0.4950 |
0.89% |
| 2026-10-09 |
0.2206 |
0.89% |
| 2026-10-08 |
0.2418 |
0.91% |
| 2026-10-07 |
1.7400 |
0.91% |
| 2026-09-30 |
0.3629 |
0.98% |