诺安天天宝E(000560)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 |
2025-06-06 |
0.3593 |
1.3340 |
| 2 |
2025-06-05 |
0.3188 |
1.3300 |
| 3 |
2025-06-04 |
0.4664 |
1.3470 |
| 4 |
2025-06-03 |
0.3494 |
1.3560 |
| 5 |
2025-06-02 |
1.0473 |
1.3570 |
| 6 |
2025-05-30 |
0.3528 |
1.3530 |
| 7 |
2025-05-29 |
0.3493 |
1.3570 |
| 8 |
2025-05-28 |
0.4851 |
1.3420 |
| 9 |
2025-05-27 |
0.3496 |
1.3350 |
| 10 |
2025-05-26 |
0.3499 |
1.3480 |
| 11 |
2025-05-25 |
0.6909 |
1.3520 |
| 12 |
2025-05-23 |
0.3608 |
1.3550 |
| 13 |
2025-05-22 |
0.3193 |
1.3560 |
| 14 |
2025-05-21 |
0.4730 |
1.3660 |
| 15 |
2025-05-20 |
0.3738 |
1.3540 |
| 16 |
2025-05-19 |
0.3574 |
1.3650 |
| 17 |
2025-05-18 |
0.6964 |
1.3670 |
| 18 |
2025-05-16 |
0.3639 |
1.3720 |
| 19 |
2025-05-15 |
0.3371 |
1.3730 |
| 20 |
2025-05-14 |
0.4506 |
1.3770 |
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