1.3010%
7日年化收益率 [2026-09-07]
-
成立日期：2016-05-05
-
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 |
| 2026-09-07 |
0.6576 |
1.30% |
| 2026-09-04 |
0.3086 |
1.19% |
| 2026-09-03 |
0.3013 |
1.23% |
| 2026-09-02 |
0.3012 |
1.23% |
| 2026-09-01 |
0.3050 |
1.23% |
| 2026-08-31 |
0.4470 |
1.23% |
| 2026-08-30 |
0.6085 |
1.22% |
| 2026-08-28 |
0.3836 |
1.22% |
| 2026-08-27 |
0.3044 |
1.36% |
| 2026-08-26 |
0.2949 |
1.36% |
| 2026-08-25 |
0.3027 |
1.36% |
| 2026-08-24 |
0.4362 |
1.36% |
| 2026-08-23 |
0.6063 |
1.29% |
| 2026-08-21 |
0.6426 |
1.29% |
| 2026-08-20 |
0.3045 |
1.14% |
| 2026-08-19 |
0.3020 |
1.14% |
| 2026-08-18 |
0.3018 |
1.14% |
| 2026-08-17 |
0.3017 |
1.14% |
| 2026-08-16 |
0.6079 |
1.25% |
| 2026-08-14 |
0.3539 |
1.25% |