诺安聚鑫宝货币B(000779)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 |
2025-06-06 |
0.3193 |
1.2580 |
| 2 |
2025-06-05 |
0.3378 |
1.2660 |
| 3 |
2025-06-04 |
0.3390 |
1.2700 |
| 4 |
2025-06-03 |
0.4057 |
1.2730 |
| 5 |
2025-06-02 |
0.9966 |
1.2440 |
| 6 |
2025-05-30 |
0.3342 |
1.2260 |
| 7 |
2025-05-29 |
0.3456 |
1.2150 |
| 8 |
2025-05-28 |
0.3440 |
1.2120 |
| 9 |
2025-05-27 |
0.3516 |
1.2120 |
| 10 |
2025-05-26 |
0.3330 |
1.2070 |
| 11 |
2025-05-25 |
0.6292 |
1.3210 |
| 12 |
2025-05-23 |
0.3129 |
1.3270 |
| 13 |
2025-05-22 |
0.3403 |
1.4610 |
| 14 |
2025-05-21 |
0.3427 |
1.4750 |
| 15 |
2025-05-20 |
0.3421 |
1.4680 |
| 16 |
2025-05-19 |
0.5492 |
1.4750 |
| 17 |
2025-05-18 |
0.6418 |
1.3770 |
| 18 |
2025-05-16 |
0.5660 |
1.3890 |
| 19 |
2025-05-15 |
0.3662 |
1.2670 |
| 20 |
2025-05-14 |
0.3290 |
1.2580 |
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