诺安货币D(017492)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 |
0.2611 |
0.9930 |
| 2 |
2025-07-16 |
0.2587 |
0.9950 |
| 3 |
2025-07-15 |
0.2604 |
0.9980 |
| 4 |
2025-07-14 |
0.2608 |
1.0020 |
| 5 |
2025-07-13 |
0.5347 |
1.0080 |
| 6 |
2025-07-11 |
0.3190 |
1.0160 |
| 7 |
2025-07-10 |
0.2643 |
0.9930 |
| 8 |
2025-07-09 |
0.2652 |
1.0030 |
| 9 |
2025-07-08 |
0.2675 |
1.0140 |
| 10 |
2025-07-07 |
0.2720 |
1.0240 |
| 11 |
2025-07-06 |
0.5510 |
1.0250 |
| 12 |
2025-07-04 |
0.2753 |
1.0340 |
| 13 |
2025-07-03 |
0.2832 |
1.0790 |
| 14 |
2025-07-02 |
0.2862 |
1.0770 |
| 15 |
2025-07-01 |
0.2862 |
1.0690 |
| 16 |
2025-06-30 |
0.2730 |
1.0590 |
| 17 |
2025-06-29 |
0.5693 |
1.0550 |
| 18 |
2025-06-27 |
0.3612 |
1.0320 |
| 19 |
2025-06-26 |
0.2777 |
0.9790 |
| 20 |
2025-06-25 |
0.2722 |
1.0220 |
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