诺安天天宝C(000818)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 |
2025-05-08 |
0.2959 |
1.2650 |
| 2 |
2025-05-07 |
0.4558 |
1.2850 |
| 3 |
2025-05-06 |
0.3246 |
1.2450 |
| 4 |
2025-05-05 |
1.6691 |
1.3450 |
| 5 |
2025-04-30 |
0.3785 |
1.3150 |
| 6 |
2025-04-29 |
0.5145 |
1.2840 |
| 7 |
2025-04-28 |
0.3316 |
1.2970 |
| 8 |
2025-04-27 |
0.6560 |
1.2970 |
| 9 |
2025-04-25 |
0.3463 |
1.2970 |
| 10 |
2025-04-24 |
0.2791 |
1.3030 |
| 11 |
2025-04-23 |
0.3189 |
1.3100 |
| 12 |
2025-04-22 |
0.5403 |
1.3320 |
| 13 |
2025-04-21 |
0.3314 |
1.3310 |
| 14 |
2025-04-20 |
0.6552 |
1.3320 |
| 15 |
2025-04-18 |
0.3586 |
1.3370 |
| 16 |
2025-04-17 |
0.2926 |
1.3360 |
| 17 |
2025-04-16 |
0.3598 |
1.3580 |
| 18 |
2025-04-15 |
0.5380 |
1.3700 |
| 19 |
2025-04-14 |
0.3343 |
1.3710 |
| 20 |
2025-04-13 |
0.6634 |
1.3730 |
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