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 |
2025-04-25 |
0.3387 |
1.2710 |
| 2 |
2025-04-24 |
0.3527 |
1.2700 |
| 3 |
2025-04-23 |
0.3510 |
1.2690 |
| 4 |
2025-04-22 |
0.3539 |
1.2700 |
| 5 |
2025-04-21 |
0.3536 |
1.2680 |
| 6 |
2025-04-20 |
0.6723 |
1.2670 |
| 7 |
2025-04-18 |
0.3370 |
1.2690 |
| 8 |
2025-04-17 |
0.3512 |
1.2700 |
| 9 |
2025-04-16 |
0.3522 |
1.2700 |
| 10 |
2025-04-15 |
0.3507 |
1.2720 |
| 11 |
2025-04-14 |
0.3518 |
1.2780 |
| 12 |
2025-04-13 |
0.6758 |
1.2940 |
| 13 |
2025-04-11 |
0.3382 |
1.3190 |
| 14 |
2025-04-10 |
0.3514 |
1.3310 |
| 15 |
2025-04-09 |
0.3565 |
1.3410 |
| 16 |
2025-04-08 |
0.3628 |
1.3290 |
| 17 |
2025-04-07 |
0.3804 |
1.3420 |
| 18 |
2025-04-06 |
1.0854 |
1.3270 |
| 19 |
2025-04-03 |
0.3694 |
1.3140 |
| 20 |
2025-04-02 |
0.3346 |
1.2620 |
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