诺安聚鑫宝货币A(000771)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 |
2025-05-06 |
0.3384 |
1.2810 |
| 2 |
2025-05-05 |
1.7430 |
1.2850 |
| 3 |
2025-04-30 |
0.3606 |
1.2590 |
| 4 |
2025-04-29 |
0.3450 |
1.2510 |
| 5 |
2025-04-28 |
0.3480 |
1.2530 |
| 6 |
2025-04-27 |
0.6690 |
1.2560 |
| 7 |
2025-04-25 |
0.3589 |
1.2550 |
| 8 |
2025-04-24 |
0.3171 |
1.2550 |
| 9 |
2025-04-23 |
0.3464 |
1.2530 |
| 10 |
2025-04-22 |
0.3492 |
1.2560 |
| 11 |
2025-04-21 |
0.3530 |
1.2550 |
| 12 |
2025-04-20 |
0.6668 |
1.2540 |
| 13 |
2025-04-18 |
0.3597 |
1.2550 |
| 14 |
2025-04-17 |
0.3127 |
1.2570 |
| 15 |
2025-04-16 |
0.3523 |
1.2650 |
| 16 |
2025-04-15 |
0.3467 |
1.2650 |
| 17 |
2025-04-14 |
0.3509 |
1.2750 |
| 18 |
2025-04-13 |
0.6703 |
1.2900 |
| 19 |
2025-04-11 |
0.3624 |
1.3150 |
| 20 |
2025-04-10 |
0.3289 |
1.3130 |
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