诺安理财宝货币B(000641)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 |
0.3450 |
1.2790 |
| 2 |
2025-04-17 |
0.3440 |
1.2820 |
| 3 |
2025-04-16 |
0.3453 |
1.2850 |
| 4 |
2025-04-15 |
0.3496 |
1.2890 |
| 5 |
2025-04-14 |
0.3508 |
1.2930 |
| 6 |
2025-04-13 |
0.7023 |
1.2960 |
| 7 |
2025-04-11 |
0.3509 |
1.3130 |
| 8 |
2025-04-10 |
0.3505 |
1.3210 |
| 9 |
2025-04-09 |
0.3520 |
1.3300 |
| 10 |
2025-04-08 |
0.3569 |
1.3350 |
| 11 |
2025-04-07 |
0.3578 |
1.3170 |
| 12 |
2025-04-06 |
1.1002 |
1.3180 |
| 13 |
2025-04-03 |
0.3664 |
1.3420 |
| 14 |
2025-04-02 |
0.3620 |
1.3360 |
| 15 |
2025-04-01 |
0.3234 |
1.4240 |
| 16 |
2025-03-31 |
0.3585 |
1.4590 |
| 17 |
2025-03-30 |
0.7204 |
1.6620 |
| 18 |
2025-03-28 |
0.4263 |
1.6270 |
| 19 |
2025-03-27 |
0.3550 |
1.7530 |
| 20 |
2025-03-26 |
0.5283 |
1.7480 |
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