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 |
2025-06-06 |
0.2576 |
0.9680 |
| 2 |
2025-06-05 |
0.2495 |
0.9770 |
| 3 |
2025-06-04 |
0.2627 |
0.9810 |
| 4 |
2025-06-03 |
0.2659 |
1.1920 |
| 5 |
2025-06-02 |
0.8121 |
1.2390 |
| 6 |
2025-05-30 |
0.2735 |
1.2190 |
| 7 |
2025-05-29 |
0.2582 |
1.2110 |
| 8 |
2025-05-28 |
0.6633 |
1.2110 |
| 9 |
2025-05-27 |
0.3542 |
1.0890 |
| 10 |
2025-05-26 |
0.2611 |
1.0340 |
| 11 |
2025-05-25 |
0.5140 |
1.0380 |
| 12 |
2025-05-23 |
0.2579 |
1.0250 |
| 13 |
2025-05-22 |
0.2583 |
1.0610 |
| 14 |
2025-05-21 |
0.4321 |
1.0570 |
| 15 |
2025-05-20 |
0.2491 |
1.0210 |
| 16 |
2025-05-19 |
0.2692 |
1.0910 |
| 17 |
2025-05-18 |
0.4901 |
1.0860 |
| 18 |
2025-05-16 |
0.3248 |
1.0960 |
| 19 |
2025-05-15 |
0.2505 |
1.1190 |
| 20 |
2025-05-14 |
0.3653 |
1.1290 |
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