诺安天天宝A(000559)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-25 |
0.3097 |
1.2680 |
| 2 |
2025-04-24 |
0.3151 |
1.2710 |
| 3 |
2025-04-23 |
0.3191 |
1.2720 |
| 4 |
2025-04-22 |
0.5264 |
1.2860 |
| 5 |
2025-04-21 |
0.3178 |
1.2850 |
| 6 |
2025-04-20 |
0.6278 |
1.2870 |
| 7 |
2025-04-18 |
0.3153 |
1.2910 |
| 8 |
2025-04-17 |
0.3176 |
1.2930 |
| 9 |
2025-04-16 |
0.3462 |
1.2950 |
| 10 |
2025-04-15 |
0.5244 |
1.3060 |
| 11 |
2025-04-14 |
0.3208 |
1.3060 |
| 12 |
2025-04-13 |
0.6360 |
1.3080 |
| 13 |
2025-04-11 |
0.3186 |
1.3160 |
| 14 |
2025-04-10 |
0.3210 |
1.3190 |
| 15 |
2025-04-09 |
0.3670 |
1.3220 |
| 16 |
2025-04-08 |
0.5257 |
1.3030 |
| 17 |
2025-04-07 |
0.3237 |
1.2000 |
| 18 |
2025-04-06 |
0.9758 |
1.2050 |
| 19 |
2025-04-03 |
0.3257 |
1.2140 |
| 20 |
2025-04-02 |
0.3315 |
1.2150 |
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