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 |
2025-09-05 |
0.3184 |
1.1490 |
| 2 |
2025-09-04 |
0.3041 |
1.1560 |
| 3 |
2025-09-03 |
0.3161 |
1.1480 |
| 4 |
2025-09-02 |
0.3175 |
1.1470 |
| 5 |
2025-09-01 |
0.3180 |
1.1460 |
| 6 |
2025-08-31 |
0.6160 |
1.1450 |
| 7 |
2025-08-29 |
0.3319 |
1.1410 |
| 8 |
2025-08-28 |
0.2893 |
1.1330 |
| 9 |
2025-08-27 |
0.3144 |
1.1430 |
| 10 |
2025-08-26 |
0.3159 |
1.1460 |
| 11 |
2025-08-25 |
0.3151 |
1.1510 |
| 12 |
2025-08-24 |
0.6091 |
1.1930 |
| 13 |
2025-08-22 |
0.3179 |
1.1960 |
| 14 |
2025-08-21 |
0.3072 |
1.2150 |
| 15 |
2025-08-20 |
0.3194 |
1.2120 |
| 16 |
2025-08-19 |
0.3254 |
1.2100 |
| 17 |
2025-08-18 |
0.3957 |
1.2050 |
| 18 |
2025-08-17 |
0.6136 |
1.1620 |
| 19 |
2025-08-15 |
0.3552 |
1.1610 |
| 20 |
2025-08-14 |
0.3009 |
1.1400 |
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