诺安货币C(015786)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 |
0.2779 |
1.0230 |
| 2 |
2025-04-17 |
0.2778 |
1.0260 |
| 3 |
2025-04-16 |
0.2759 |
1.0300 |
| 4 |
2025-04-15 |
0.2770 |
1.0360 |
| 5 |
2025-04-14 |
0.2795 |
1.0410 |
| 6 |
2025-04-13 |
0.5644 |
1.0420 |
| 7 |
2025-04-11 |
0.2823 |
1.0670 |
| 8 |
2025-04-10 |
0.2870 |
1.0800 |
| 9 |
2025-04-09 |
0.2861 |
1.2350 |
| 10 |
2025-04-08 |
0.2877 |
1.1530 |
| 11 |
2025-04-07 |
0.2799 |
1.1590 |
| 12 |
2025-04-06 |
0.9200 |
1.1620 |
| 13 |
2025-04-03 |
0.5810 |
1.1360 |
| 14 |
2025-04-02 |
0.1306 |
1.0040 |
| 15 |
2025-04-01 |
0.2989 |
1.0860 |
| 16 |
2025-03-31 |
0.2844 |
1.0810 |
| 17 |
2025-03-30 |
0.5829 |
1.0830 |
| 18 |
2025-03-28 |
0.2881 |
1.0770 |
| 19 |
2025-03-27 |
0.3320 |
1.0100 |
| 20 |
2025-03-26 |
0.2862 |
0.9890 |
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