诺安天天宝E(000560)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 |
0.3076 |
1.2360 |
| 2 |
2025-07-16 |
0.3722 |
1.2350 |
| 3 |
2025-07-15 |
0.3298 |
1.2120 |
| 4 |
2025-07-14 |
0.3387 |
1.2700 |
| 5 |
2025-07-13 |
0.6508 |
1.2660 |
| 6 |
2025-07-11 |
0.3570 |
1.2710 |
| 7 |
2025-07-10 |
0.3060 |
1.2650 |
| 8 |
2025-07-09 |
0.3288 |
1.2720 |
| 9 |
2025-07-08 |
0.4389 |
1.2770 |
| 10 |
2025-07-07 |
0.3314 |
1.2240 |
| 11 |
2025-07-06 |
0.6607 |
1.2360 |
| 12 |
2025-07-04 |
0.3457 |
1.2430 |
| 13 |
2025-07-03 |
0.3186 |
1.2420 |
| 14 |
2025-07-02 |
0.3389 |
1.2610 |
| 15 |
2025-07-01 |
0.3376 |
1.2930 |
| 16 |
2025-06-30 |
0.3551 |
1.2930 |
| 17 |
2025-06-29 |
0.6732 |
1.2830 |
| 18 |
2025-06-27 |
0.3446 |
1.2810 |
| 19 |
2025-06-26 |
0.3540 |
1.2820 |
| 20 |
2025-06-25 |
0.3996 |
1.3020 |
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