诺安聚鑫宝货币B(000779)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 |
0.3233 |
1.1750 |
| 2 |
2025-07-16 |
0.3241 |
1.1720 |
| 3 |
2025-07-15 |
0.3273 |
1.1730 |
| 4 |
2025-07-14 |
0.3292 |
1.1860 |
| 5 |
2025-07-13 |
0.6257 |
1.1660 |
| 6 |
2025-07-11 |
0.3100 |
1.1650 |
| 7 |
2025-07-10 |
0.3185 |
1.1850 |
| 8 |
2025-07-09 |
0.3263 |
1.1690 |
| 9 |
2025-07-08 |
0.3517 |
1.1660 |
| 10 |
2025-07-07 |
0.2909 |
1.1550 |
| 11 |
2025-07-06 |
0.6234 |
1.2380 |
| 12 |
2025-07-04 |
0.3482 |
1.1370 |
| 13 |
2025-07-03 |
0.2888 |
1.0830 |
| 14 |
2025-07-02 |
0.3197 |
1.1020 |
| 15 |
2025-07-01 |
0.3310 |
1.1030 |
| 16 |
2025-06-30 |
0.4486 |
1.2540 |
| 17 |
2025-06-29 |
0.4325 |
1.2180 |
| 18 |
2025-06-27 |
0.2451 |
1.3180 |
| 19 |
2025-06-26 |
0.3252 |
1.3570 |
| 20 |
2025-06-25 |
0.3223 |
1.4010 |
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