诺安聚鑫宝货币D(001867)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 |
0.3220 |
1.2680 |
| 2 |
2025-06-05 |
0.3405 |
1.2760 |
| 3 |
2025-06-04 |
0.3415 |
1.2800 |
| 4 |
2025-06-03 |
0.4084 |
1.2830 |
| 5 |
2025-06-02 |
1.0048 |
1.2550 |
| 6 |
2025-05-30 |
0.3369 |
1.2360 |
| 7 |
2025-05-29 |
0.3484 |
1.2250 |
| 8 |
2025-05-28 |
0.3467 |
1.2220 |
| 9 |
2025-05-27 |
0.3543 |
1.2220 |
| 10 |
2025-05-26 |
0.3357 |
1.2170 |
| 11 |
2025-05-25 |
0.6347 |
1.3310 |
| 12 |
2025-05-23 |
0.3156 |
1.3370 |
| 13 |
2025-05-22 |
0.3431 |
1.4710 |
| 14 |
2025-05-21 |
0.3455 |
1.4850 |
| 15 |
2025-05-20 |
0.3448 |
1.4780 |
| 16 |
2025-05-19 |
0.5519 |
1.4840 |
| 17 |
2025-05-18 |
0.6472 |
1.3870 |
| 18 |
2025-05-16 |
0.5687 |
1.3990 |
| 19 |
2025-05-15 |
0.3689 |
1.2770 |
| 20 |
2025-05-14 |
0.3315 |
1.2670 |
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