诺安聚鑫宝货币C(001669)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 |
0.3892 |
1.4180 |
| 2 |
2025-07-16 |
0.3898 |
1.4150 |
| 3 |
2025-07-15 |
0.3934 |
1.4170 |
| 4 |
2025-07-14 |
0.3949 |
1.4290 |
| 5 |
2025-07-13 |
0.7572 |
1.4090 |
| 6 |
2025-07-11 |
0.3759 |
1.4080 |
| 7 |
2025-07-10 |
0.3841 |
1.4280 |
| 8 |
2025-07-09 |
0.3921 |
1.4120 |
| 9 |
2025-07-08 |
0.4175 |
1.4090 |
| 10 |
2025-07-07 |
0.3566 |
1.3980 |
| 11 |
2025-07-06 |
0.7549 |
1.4810 |
| 12 |
2025-07-04 |
0.4142 |
1.3800 |
| 13 |
2025-07-03 |
0.3542 |
1.3260 |
| 14 |
2025-07-02 |
0.3855 |
1.3450 |
| 15 |
2025-07-01 |
0.3968 |
1.3470 |
| 16 |
2025-06-30 |
0.5143 |
1.4980 |
| 17 |
2025-06-29 |
0.5640 |
1.4620 |
| 18 |
2025-06-27 |
0.3115 |
1.5620 |
| 19 |
2025-06-26 |
0.3910 |
1.6010 |
| 20 |
2025-06-25 |
0.3880 |
1.6450 |
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