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 |
2025-04-25 |
0.4096 |
1.6060 |
| 2 |
2025-04-24 |
0.4555 |
1.6070 |
| 3 |
2025-04-23 |
0.4103 |
1.5830 |
| 4 |
2025-04-22 |
0.4115 |
1.5830 |
| 5 |
2025-04-21 |
0.5516 |
1.5850 |
| 6 |
2025-04-20 |
0.8175 |
1.5130 |
| 7 |
2025-04-18 |
0.4109 |
1.5220 |
| 8 |
2025-04-17 |
0.4096 |
1.5250 |
| 9 |
2025-04-16 |
0.4113 |
1.5290 |
| 10 |
2025-04-15 |
0.4150 |
1.5320 |
| 11 |
2025-04-14 |
0.4167 |
1.5360 |
| 12 |
2025-04-13 |
0.8339 |
1.5400 |
| 13 |
2025-04-11 |
0.4167 |
1.5560 |
| 14 |
2025-04-10 |
0.4161 |
1.5650 |
| 15 |
2025-04-09 |
0.4179 |
1.5730 |
| 16 |
2025-04-08 |
0.4223 |
1.5790 |
| 17 |
2025-04-07 |
0.4241 |
1.5610 |
| 18 |
2025-04-06 |
1.2975 |
1.5620 |
| 19 |
2025-04-03 |
0.4323 |
1.5860 |
| 20 |
2025-04-02 |
0.4281 |
1.5800 |
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