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 |
2025-07-17 |
0.2901 |
1.0910 |
| 2 |
2025-07-16 |
0.3332 |
1.0890 |
| 3 |
2025-07-15 |
0.2889 |
1.0660 |
| 4 |
2025-07-14 |
0.2973 |
1.1230 |
| 5 |
2025-07-13 |
0.5686 |
1.1190 |
| 6 |
2025-07-11 |
0.3020 |
1.1240 |
| 7 |
2025-07-10 |
0.2876 |
1.1190 |
| 8 |
2025-07-09 |
0.2889 |
1.1220 |
| 9 |
2025-07-08 |
0.3971 |
1.1270 |
| 10 |
2025-07-07 |
0.2901 |
1.0740 |
| 11 |
2025-07-06 |
0.5785 |
1.0870 |
| 12 |
2025-07-04 |
0.2917 |
1.0930 |
| 13 |
2025-07-03 |
0.2931 |
1.0950 |
| 14 |
2025-07-02 |
0.2989 |
1.1140 |
| 15 |
2025-07-01 |
0.2965 |
1.1460 |
| 16 |
2025-06-30 |
0.3143 |
1.1460 |
| 17 |
2025-06-29 |
0.5911 |
1.1360 |
| 18 |
2025-06-27 |
0.2941 |
1.1340 |
| 19 |
2025-06-26 |
0.3292 |
1.1340 |
| 20 |
2025-06-25 |
0.3602 |
1.1550 |
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