诺安货币B(320019)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 |
2025-05-12 |
0.3256 |
1.2660 |
| 2 |
2025-05-11 |
0.6406 |
1.2730 |
| 3 |
2025-05-09 |
0.4336 |
1.2940 |
| 4 |
2025-05-08 |
0.3360 |
1.2440 |
| 5 |
2025-05-07 |
0.3369 |
1.2460 |
| 6 |
2025-05-06 |
0.3400 |
1.2480 |
| 7 |
2025-05-05 |
1.6984 |
1.2470 |
| 8 |
2025-04-30 |
0.3394 |
1.2440 |
| 9 |
2025-04-29 |
0.3391 |
1.2420 |
| 10 |
2025-04-28 |
0.3392 |
1.2410 |
| 11 |
2025-04-27 |
0.6776 |
1.2420 |
| 12 |
2025-04-25 |
0.3384 |
1.2480 |
| 13 |
2025-04-24 |
0.3369 |
1.2510 |
| 14 |
2025-04-23 |
0.3366 |
1.2540 |
| 15 |
2025-04-22 |
0.3360 |
1.2570 |
| 16 |
2025-04-21 |
0.3425 |
1.2610 |
| 17 |
2025-04-20 |
0.6883 |
1.2620 |
| 18 |
2025-04-18 |
0.3438 |
1.2660 |
| 19 |
2025-04-17 |
0.3431 |
1.2680 |
| 20 |
2025-04-16 |
0.3428 |
1.2730 |
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