诺安聚鑫宝货币D(001867)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 |
0.3261 |
1.1850 |
| 2 |
2025-07-16 |
0.3268 |
1.1820 |
| 3 |
2025-07-15 |
0.3302 |
1.1830 |
| 4 |
2025-07-14 |
0.3319 |
1.1960 |
| 5 |
2025-07-13 |
0.6312 |
1.1760 |
| 6 |
2025-07-11 |
0.3128 |
1.1750 |
| 7 |
2025-07-10 |
0.3213 |
1.1950 |
| 8 |
2025-07-09 |
0.3290 |
1.1790 |
| 9 |
2025-07-08 |
0.3543 |
1.1760 |
| 10 |
2025-07-07 |
0.2936 |
1.1650 |
| 11 |
2025-07-06 |
0.6288 |
1.2480 |
| 12 |
2025-07-04 |
0.3509 |
1.1470 |
| 13 |
2025-07-03 |
0.2915 |
1.0930 |
| 14 |
2025-07-02 |
0.3225 |
1.1120 |
| 15 |
2025-07-01 |
0.3335 |
1.1130 |
| 16 |
2025-06-30 |
0.4513 |
1.2640 |
| 17 |
2025-06-29 |
0.4380 |
1.2280 |
| 18 |
2025-06-27 |
0.2479 |
1.3290 |
| 19 |
2025-06-26 |
0.3280 |
1.3680 |
| 20 |
2025-06-25 |
0.3250 |
1.4110 |
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