诺安货币B(320019)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 |
2025-09-03 |
0.3544 |
1.3260 |
| 2 |
2025-09-02 |
0.3216 |
1.3140 |
| 3 |
2025-09-01 |
0.3280 |
1.3190 |
| 4 |
2025-08-31 |
0.6584 |
1.3190 |
| 5 |
2025-08-29 |
0.5328 |
1.3150 |
| 6 |
2025-08-28 |
0.3307 |
1.3080 |
| 7 |
2025-08-27 |
0.3322 |
1.3040 |
| 8 |
2025-08-26 |
0.3313 |
1.3000 |
| 9 |
2025-08-25 |
0.3284 |
1.2960 |
| 10 |
2025-08-24 |
0.6497 |
1.2920 |
| 11 |
2025-08-22 |
0.5201 |
1.2880 |
| 12 |
2025-08-21 |
0.3235 |
1.2490 |
| 13 |
2025-08-20 |
0.3239 |
1.2470 |
| 14 |
2025-08-19 |
0.3230 |
1.2450 |
| 15 |
2025-08-18 |
0.3224 |
1.2760 |
| 16 |
2025-08-17 |
0.6417 |
1.2750 |
| 17 |
2025-08-15 |
0.4454 |
1.2730 |
| 18 |
2025-08-14 |
0.3210 |
1.2710 |
| 19 |
2025-08-13 |
0.3198 |
1.2740 |
| 20 |
2025-08-12 |
0.3811 |
1.2770 |
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