诺安货币D(017492)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 |
0.2778 |
1.0230 |
| 2 |
2025-04-17 |
0.2772 |
1.0250 |
| 3 |
2025-04-16 |
0.2766 |
1.0300 |
| 4 |
2025-04-15 |
0.2767 |
1.0350 |
| 5 |
2025-04-14 |
0.2800 |
1.0400 |
| 6 |
2025-04-13 |
0.5644 |
1.0410 |
| 7 |
2025-04-11 |
0.2817 |
1.0670 |
| 8 |
2025-04-10 |
0.2859 |
1.0800 |
| 9 |
2025-04-09 |
0.2863 |
1.2350 |
| 10 |
2025-04-08 |
0.2867 |
1.1530 |
| 11 |
2025-04-07 |
0.2814 |
1.1590 |
| 12 |
2025-04-06 |
0.9200 |
1.1610 |
| 13 |
2025-04-03 |
0.5805 |
1.1360 |
| 14 |
2025-04-02 |
0.1307 |
1.0040 |
| 15 |
2025-04-01 |
0.2978 |
1.0860 |
| 16 |
2025-03-31 |
0.2856 |
1.0800 |
| 17 |
2025-03-30 |
0.5828 |
1.0810 |
| 18 |
2025-03-28 |
0.2881 |
1.0750 |
| 19 |
2025-03-27 |
0.3311 |
1.0080 |
| 20 |
2025-03-26 |
0.2855 |
0.9860 |
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