1.2910%
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 |
0.4001 |
1.29% |
| 2026-10-27 |
0.3906 |
1.29% |
| 2026-10-26 |
0.2988 |
1.26% |
| 2026-10-25 |
0.5997 |
1.29% |
| 2026-10-23 |
0.4644 |
1.30% |
| 2026-10-22 |
0.3059 |
1.22% |
| 2026-10-21 |
0.3954 |
1.26% |
| 2026-10-20 |
0.3373 |
1.22% |
| 2026-10-19 |
0.3625 |
1.21% |
| 2026-10-18 |
0.6175 |
1.35% |
| 2026-10-16 |
0.3108 |
1.36% |
| 2026-10-15 |
0.3780 |
1.35% |
| 2026-10-14 |
0.3114 |
1.32% |
| 2026-10-13 |
0.3336 |
1.32% |
| 2026-10-12 |
0.6295 |
1.31% |
| 2026-10-11 |
0.6265 |
1.14% |
| 2026-10-09 |
0.3030 |
1.14% |
| 2026-10-08 |
0.3076 |
1.15% |
| 2026-10-07 |
2.2003 |
1.15% |
| 2026-09-30 |
0.4282 |
1.21% |