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 |
2025-09-03 |
0.3118 |
1.1600 |
| 2 |
2025-09-02 |
0.3134 |
1.1540 |
| 3 |
2025-09-01 |
0.3172 |
1.1540 |
| 4 |
2025-08-31 |
0.6294 |
1.1520 |
| 5 |
2025-08-29 |
0.3145 |
1.1500 |
| 6 |
2025-08-28 |
0.3263 |
1.1490 |
| 7 |
2025-08-27 |
0.2990 |
1.1410 |
| 8 |
2025-08-26 |
0.3148 |
1.1470 |
| 9 |
2025-08-25 |
0.3136 |
1.1430 |
| 10 |
2025-08-24 |
0.6255 |
1.1420 |
| 11 |
2025-08-22 |
0.3128 |
1.1440 |
| 12 |
2025-08-21 |
0.3105 |
1.1850 |
| 13 |
2025-08-20 |
0.3100 |
1.1880 |
| 14 |
2025-08-19 |
0.3083 |
1.1920 |
| 15 |
2025-08-18 |
0.3117 |
1.1970 |
| 16 |
2025-08-17 |
0.6284 |
1.1990 |
| 17 |
2025-08-15 |
0.3911 |
1.2000 |
| 18 |
2025-08-14 |
0.3161 |
1.1590 |
| 19 |
2025-08-13 |
0.3167 |
1.1620 |
| 20 |
2025-08-12 |
0.3185 |
1.1640 |
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