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 |
2025-04-25 |
0.3360 |
1.2610 |
| 2 |
2025-04-24 |
0.3499 |
1.2600 |
| 3 |
2025-04-23 |
0.3483 |
1.2590 |
| 4 |
2025-04-22 |
0.3513 |
1.2600 |
| 5 |
2025-04-21 |
0.3509 |
1.2580 |
| 6 |
2025-04-20 |
0.6668 |
1.2570 |
| 7 |
2025-04-18 |
0.3343 |
1.2590 |
| 8 |
2025-04-17 |
0.3484 |
1.2600 |
| 9 |
2025-04-16 |
0.3495 |
1.2600 |
| 10 |
2025-04-15 |
0.3481 |
1.2620 |
| 11 |
2025-04-14 |
0.3490 |
1.2690 |
| 12 |
2025-04-13 |
0.6703 |
1.2840 |
| 13 |
2025-04-11 |
0.3356 |
1.3090 |
| 14 |
2025-04-10 |
0.3487 |
1.3210 |
| 15 |
2025-04-09 |
0.3538 |
1.3310 |
| 16 |
2025-04-08 |
0.3603 |
1.3190 |
| 17 |
2025-04-07 |
0.3777 |
1.3320 |
| 18 |
2025-04-06 |
1.0772 |
1.3170 |
| 19 |
2025-04-03 |
0.3669 |
1.3040 |
| 20 |
2025-04-02 |
0.3317 |
1.2520 |
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