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 |
2025-04-25 |
0.2725 |
1.0050 |
| 2 |
2025-04-24 |
0.2711 |
1.0080 |
| 3 |
2025-04-23 |
0.2709 |
1.0110 |
| 4 |
2025-04-22 |
0.2696 |
1.0140 |
| 5 |
2025-04-21 |
0.2766 |
1.0170 |
| 6 |
2025-04-20 |
0.5568 |
1.0190 |
| 7 |
2025-04-18 |
0.2777 |
1.0230 |
| 8 |
2025-04-17 |
0.2774 |
1.0260 |
| 9 |
2025-04-16 |
0.2761 |
1.0300 |
| 10 |
2025-04-15 |
0.2769 |
1.0360 |
| 11 |
2025-04-14 |
0.2801 |
1.0410 |
| 12 |
2025-04-13 |
0.5644 |
1.0420 |
| 13 |
2025-04-11 |
0.2822 |
1.0680 |
| 14 |
2025-04-10 |
0.2865 |
1.0800 |
| 15 |
2025-04-09 |
0.2863 |
1.2360 |
| 16 |
2025-04-08 |
0.2864 |
1.1540 |
| 17 |
2025-04-07 |
0.2818 |
1.1600 |
| 18 |
2025-04-06 |
0.9200 |
1.1610 |
| 19 |
2025-04-03 |
0.5810 |
1.1350 |
| 20 |
2025-04-02 |
0.1305 |
1.0020 |
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