诺安天天宝B(000625)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 |
2025-04-18 |
0.3753 |
1.4270 |
| 2 |
2025-04-17 |
0.3081 |
1.4300 |
| 3 |
2025-04-16 |
0.3872 |
1.4390 |
| 4 |
2025-04-15 |
0.5654 |
1.4500 |
| 5 |
2025-04-14 |
0.3634 |
1.4510 |
| 6 |
2025-04-13 |
0.7182 |
1.4510 |
| 7 |
2025-04-11 |
0.3809 |
1.4590 |
| 8 |
2025-04-10 |
0.3242 |
1.4510 |
| 9 |
2025-04-09 |
0.4082 |
1.4770 |
| 10 |
2025-04-08 |
0.5674 |
1.4560 |
| 11 |
2025-04-07 |
0.3648 |
1.3530 |
| 12 |
2025-04-06 |
1.0991 |
1.3580 |
| 13 |
2025-04-03 |
0.3725 |
1.3720 |
| 14 |
2025-04-02 |
0.3685 |
1.3440 |
| 15 |
2025-04-01 |
0.3719 |
1.3420 |
| 16 |
2025-03-31 |
0.3757 |
1.3390 |
| 17 |
2025-03-30 |
0.7410 |
1.3330 |
| 18 |
2025-03-28 |
0.3838 |
1.3220 |
| 19 |
2025-03-27 |
0.3188 |
1.3210 |
| 20 |
2025-03-26 |
0.3645 |
1.3130 |
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