诺安理财宝货币A(000640)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 |
2025-09-04 |
0.3329 |
1.2330 |
| 2 |
2025-09-03 |
0.3341 |
1.2410 |
| 3 |
2025-09-02 |
0.3348 |
1.2340 |
| 4 |
2025-09-01 |
0.3391 |
1.2350 |
| 5 |
2025-08-31 |
0.6732 |
1.2330 |
| 6 |
2025-08-29 |
0.3365 |
1.2310 |
| 7 |
2025-08-28 |
0.3478 |
1.2300 |
| 8 |
2025-08-27 |
0.3210 |
1.2220 |
| 9 |
2025-08-26 |
0.3358 |
1.2280 |
| 10 |
2025-08-25 |
0.3360 |
1.2240 |
| 11 |
2025-08-24 |
0.6693 |
1.2230 |
| 12 |
2025-08-22 |
0.3347 |
1.2250 |
| 13 |
2025-08-21 |
0.3322 |
1.2660 |
| 14 |
2025-08-20 |
0.3322 |
1.2690 |
| 15 |
2025-08-19 |
0.3296 |
1.2730 |
| 16 |
2025-08-18 |
0.3338 |
1.2780 |
| 17 |
2025-08-17 |
0.6722 |
1.2800 |
| 18 |
2025-08-15 |
0.4128 |
1.2810 |
| 19 |
2025-08-14 |
0.3378 |
1.2400 |
| 20 |
2025-08-13 |
0.3389 |
1.2430 |
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