诺安理财宝货币B(000641)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 |
0.3260 |
1.3330 |
| 2 |
2025-07-16 |
0.3254 |
1.3340 |
| 3 |
2025-07-15 |
0.3177 |
1.3360 |
| 4 |
2025-07-14 |
0.3272 |
1.3410 |
| 5 |
2025-07-13 |
0.6545 |
1.3410 |
| 6 |
2025-07-11 |
0.5885 |
1.3420 |
| 7 |
2025-07-10 |
0.3274 |
1.2040 |
| 8 |
2025-07-09 |
0.3310 |
1.2000 |
| 9 |
2025-07-08 |
0.3268 |
1.2010 |
| 10 |
2025-07-07 |
0.3274 |
1.2010 |
| 11 |
2025-07-06 |
0.6556 |
1.2050 |
| 12 |
2025-07-04 |
0.3275 |
1.1810 |
| 13 |
2025-07-03 |
0.3196 |
1.1690 |
| 14 |
2025-07-02 |
0.3320 |
1.2340 |
| 15 |
2025-07-01 |
0.3275 |
1.2350 |
| 16 |
2025-06-30 |
0.3346 |
1.2370 |
| 17 |
2025-06-29 |
0.6113 |
1.2350 |
| 18 |
2025-06-27 |
0.3033 |
1.2620 |
| 19 |
2025-06-26 |
0.4435 |
1.2770 |
| 20 |
2025-06-25 |
0.3345 |
1.2200 |
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