诺安聚鑫宝货币A(000771)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 |
0.3134 |
1.1730 |
| 2 |
2025-07-16 |
0.3237 |
1.1640 |
| 3 |
2025-07-15 |
0.3277 |
1.1660 |
| 4 |
2025-07-14 |
0.3267 |
1.1780 |
| 5 |
2025-07-13 |
0.6257 |
1.1600 |
| 6 |
2025-07-11 |
0.3195 |
1.1590 |
| 7 |
2025-07-10 |
0.2971 |
1.1830 |
| 8 |
2025-07-09 |
0.3259 |
1.1760 |
| 9 |
2025-07-08 |
0.3521 |
1.1730 |
| 10 |
2025-07-07 |
0.2918 |
1.1620 |
| 11 |
2025-07-06 |
0.6234 |
1.2650 |
| 12 |
2025-07-04 |
0.3649 |
1.1640 |
| 13 |
2025-07-03 |
0.2841 |
1.1060 |
| 14 |
2025-07-02 |
0.3208 |
1.1000 |
| 15 |
2025-07-01 |
0.3311 |
1.0980 |
| 16 |
2025-06-30 |
0.4862 |
1.2490 |
| 17 |
2025-06-29 |
0.4325 |
1.1940 |
| 18 |
2025-06-27 |
0.2549 |
1.2940 |
| 19 |
2025-06-26 |
0.2729 |
1.3430 |
| 20 |
2025-06-25 |
0.3171 |
1.3840 |
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