诺安聚鑫宝货币C(001669)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 |
2025-04-18 |
0.4001 |
1.5020 |
| 2 |
2025-04-17 |
0.4142 |
1.5030 |
| 3 |
2025-04-16 |
0.4153 |
1.5030 |
| 4 |
2025-04-15 |
0.4138 |
1.5050 |
| 5 |
2025-04-14 |
0.4148 |
1.5120 |
| 6 |
2025-04-13 |
0.8018 |
1.5270 |
| 7 |
2025-04-11 |
0.4014 |
1.5520 |
| 8 |
2025-04-10 |
0.4144 |
1.5650 |
| 9 |
2025-04-09 |
0.4195 |
1.5750 |
| 10 |
2025-04-08 |
0.4261 |
1.5630 |
| 11 |
2025-04-07 |
0.4435 |
1.5750 |
| 12 |
2025-04-06 |
1.2745 |
1.5610 |
| 13 |
2025-04-03 |
0.4328 |
1.5480 |
| 14 |
2025-04-02 |
0.3974 |
1.4950 |
| 15 |
2025-04-01 |
0.4493 |
1.4440 |
| 16 |
2025-03-31 |
0.4160 |
1.4150 |
| 17 |
2025-03-30 |
0.8320 |
1.4120 |
| 18 |
2025-03-28 |
0.4185 |
1.4110 |
| 19 |
2025-03-27 |
0.3327 |
1.4090 |
| 20 |
2025-03-26 |
0.3004 |
1.4590 |
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