诺安货币A(320002)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 |
0.2615 |
0.9930 |
| 2 |
2025-07-16 |
0.2592 |
0.9950 |
| 3 |
2025-07-15 |
0.2602 |
0.9980 |
| 4 |
2025-07-14 |
0.2611 |
1.0020 |
| 5 |
2025-07-13 |
0.5347 |
1.0080 |
| 6 |
2025-07-11 |
0.3190 |
1.0160 |
| 7 |
2025-07-10 |
0.2647 |
0.9930 |
| 8 |
2025-07-09 |
0.2653 |
1.0030 |
| 9 |
2025-07-08 |
0.2674 |
1.0140 |
| 10 |
2025-07-07 |
0.2721 |
1.0240 |
| 11 |
2025-07-06 |
0.5510 |
1.0250 |
| 12 |
2025-07-04 |
0.2752 |
1.0350 |
| 13 |
2025-07-03 |
0.2839 |
1.0800 |
| 14 |
2025-07-02 |
0.2860 |
1.0760 |
| 15 |
2025-07-01 |
0.2859 |
1.0680 |
| 16 |
2025-06-30 |
0.2741 |
1.0580 |
| 17 |
2025-06-29 |
0.5693 |
1.0540 |
| 18 |
2025-06-27 |
0.3602 |
1.0310 |
| 19 |
2025-06-26 |
0.2764 |
0.9780 |
| 20 |
2025-06-25 |
0.2718 |
1.0210 |
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