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 |
2025-09-05 |
0.3712 |
1.3910 |
| 2 |
2025-09-04 |
0.3817 |
1.3990 |
| 3 |
2025-09-03 |
0.3821 |
1.3930 |
| 4 |
2025-09-02 |
0.3820 |
1.3920 |
| 5 |
2025-09-01 |
0.3843 |
1.3910 |
| 6 |
2025-08-31 |
0.7475 |
1.3890 |
| 7 |
2025-08-29 |
0.3876 |
1.3860 |
| 8 |
2025-08-28 |
0.3693 |
1.3770 |
| 9 |
2025-08-27 |
0.3811 |
1.3840 |
| 10 |
2025-08-26 |
0.3797 |
1.3870 |
| 11 |
2025-08-25 |
0.3809 |
1.3920 |
| 12 |
2025-08-24 |
0.7406 |
1.4350 |
| 13 |
2025-08-22 |
0.3718 |
1.4370 |
| 14 |
2025-08-21 |
0.3827 |
1.4580 |
| 15 |
2025-08-20 |
0.3864 |
1.4570 |
| 16 |
2025-08-19 |
0.3896 |
1.4540 |
| 17 |
2025-08-18 |
0.4612 |
1.4500 |
| 18 |
2025-08-17 |
0.7451 |
1.4080 |
| 19 |
2025-08-15 |
0.4114 |
1.4060 |
| 20 |
2025-08-14 |
0.3797 |
1.3850 |
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