诺安理财宝货币C(001026)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 |
0.3914 |
1.5760 |
| 2 |
2025-07-16 |
0.3914 |
1.5770 |
| 3 |
2025-07-15 |
0.3831 |
1.5800 |
| 4 |
2025-07-14 |
0.3931 |
1.5850 |
| 5 |
2025-07-13 |
0.7860 |
1.5850 |
| 6 |
2025-07-11 |
0.6543 |
1.5860 |
| 7 |
2025-07-10 |
0.3932 |
1.4480 |
| 8 |
2025-07-09 |
0.3971 |
1.4430 |
| 9 |
2025-07-08 |
0.3923 |
1.4440 |
| 10 |
2025-07-07 |
0.3936 |
1.4440 |
| 11 |
2025-07-06 |
0.7871 |
1.4480 |
| 12 |
2025-07-04 |
0.3934 |
1.4250 |
| 13 |
2025-07-03 |
0.3852 |
1.4120 |
| 14 |
2025-07-02 |
0.3983 |
1.4770 |
| 15 |
2025-07-01 |
0.3929 |
1.4780 |
| 16 |
2025-06-30 |
0.4005 |
1.4800 |
| 17 |
2025-06-29 |
0.7428 |
1.4780 |
| 18 |
2025-06-27 |
0.3691 |
1.5050 |
| 19 |
2025-06-26 |
0.5089 |
1.5200 |
| 20 |
2025-06-25 |
0.4003 |
1.4630 |
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