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 |
2025-07-17 |
0.3473 |
1.4130 |
| 2 |
2025-07-16 |
0.3475 |
1.4140 |
| 3 |
2025-07-15 |
0.3390 |
1.4170 |
| 4 |
2025-07-14 |
0.3492 |
1.4220 |
| 5 |
2025-07-13 |
0.6983 |
1.4220 |
| 6 |
2025-07-11 |
0.6104 |
1.4230 |
| 7 |
2025-07-10 |
0.3491 |
1.2850 |
| 8 |
2025-07-09 |
0.3530 |
1.2810 |
| 9 |
2025-07-08 |
0.3481 |
1.2810 |
| 10 |
2025-07-07 |
0.3496 |
1.2820 |
| 11 |
2025-07-06 |
0.6994 |
1.2850 |
| 12 |
2025-07-04 |
0.3494 |
1.2620 |
| 13 |
2025-07-03 |
0.3411 |
1.2490 |
| 14 |
2025-07-02 |
0.3541 |
1.3150 |
| 15 |
2025-07-01 |
0.3488 |
1.3160 |
| 16 |
2025-06-30 |
0.3567 |
1.3170 |
| 17 |
2025-06-29 |
0.6552 |
1.3160 |
| 18 |
2025-06-27 |
0.3249 |
1.3430 |
| 19 |
2025-06-26 |
0.4649 |
1.3570 |
| 20 |
2025-06-25 |
0.3564 |
1.3000 |
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