诺安理财宝货币A(000640)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 |
0.3657 |
1.4430 |
| 2 |
2025-04-24 |
0.4113 |
1.4440 |
| 3 |
2025-04-23 |
0.3664 |
1.4190 |
| 4 |
2025-04-22 |
0.3672 |
1.4200 |
| 5 |
2025-04-21 |
0.5076 |
1.4220 |
| 6 |
2025-04-20 |
0.7298 |
1.3500 |
| 7 |
2025-04-18 |
0.3669 |
1.3590 |
| 8 |
2025-04-17 |
0.3653 |
1.3620 |
| 9 |
2025-04-16 |
0.3671 |
1.3650 |
| 10 |
2025-04-15 |
0.3707 |
1.3690 |
| 11 |
2025-04-14 |
0.3725 |
1.3720 |
| 12 |
2025-04-13 |
0.7462 |
1.3760 |
| 13 |
2025-04-11 |
0.3727 |
1.3930 |
| 14 |
2025-04-10 |
0.3717 |
1.4010 |
| 15 |
2025-04-09 |
0.3735 |
1.4100 |
| 16 |
2025-04-08 |
0.3775 |
1.4150 |
| 17 |
2025-04-07 |
0.3799 |
1.4000 |
| 18 |
2025-04-06 |
1.1660 |
1.4020 |
| 19 |
2025-04-03 |
0.3880 |
1.4280 |
| 20 |
2025-04-02 |
0.3843 |
1.4220 |
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