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 |
2025-09-05 |
0.3053 |
1.1470 |
| 2 |
2025-09-04 |
0.3160 |
1.1560 |
| 3 |
2025-09-03 |
0.3157 |
1.1490 |
| 4 |
2025-09-02 |
0.3162 |
1.1490 |
| 5 |
2025-09-01 |
0.3186 |
1.1480 |
| 6 |
2025-08-31 |
0.6160 |
1.1460 |
| 7 |
2025-08-29 |
0.3218 |
1.1420 |
| 8 |
2025-08-28 |
0.3035 |
1.1340 |
| 9 |
2025-08-27 |
0.3154 |
1.1410 |
| 10 |
2025-08-26 |
0.3139 |
1.1440 |
| 11 |
2025-08-25 |
0.3151 |
1.1490 |
| 12 |
2025-08-24 |
0.6091 |
1.1920 |
| 13 |
2025-08-22 |
0.3060 |
1.1940 |
| 14 |
2025-08-21 |
0.3171 |
1.2150 |
| 15 |
2025-08-20 |
0.3206 |
1.2130 |
| 16 |
2025-08-19 |
0.3238 |
1.2110 |
| 17 |
2025-08-18 |
0.3955 |
1.2070 |
| 18 |
2025-08-17 |
0.6136 |
1.1650 |
| 19 |
2025-08-15 |
0.3455 |
1.1630 |
| 20 |
2025-08-14 |
0.3141 |
1.1410 |
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