诺安理财宝货币B(000641)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 |
2024-04-18 |
0.5912 |
1.8520 |
| 2 |
2024-04-17 |
0.5249 |
1.8710 |
| 3 |
2024-04-16 |
0.4426 |
1.7930 |
| 4 |
2024-04-15 |
0.8305 |
2.2280 |
| 5 |
2024-04-14 |
0.8287 |
2.0630 |
| 6 |
2024-04-12 |
0.3020 |
2.1680 |
| 7 |
2024-04-11 |
0.6270 |
2.2810 |
| 8 |
2024-04-10 |
0.3782 |
2.2200 |
| 9 |
2024-04-09 |
1.2596 |
2.2880 |
| 10 |
2024-04-08 |
0.5218 |
2.3960 |
| 11 |
2024-04-07 |
2.0516 |
2.3880 |
| 12 |
2024-04-03 |
0.5063 |
2.3380 |
| 13 |
2024-04-02 |
1.4616 |
2.3470 |
| 14 |
2024-04-01 |
0.5060 |
2.1830 |
| 15 |
2024-03-31 |
0.9610 |
2.1900 |
| 16 |
2024-03-29 |
0.4809 |
2.2240 |
| 17 |
2024-03-28 |
0.5157 |
2.2410 |
| 18 |
2024-03-27 |
0.5246 |
2.2850 |
| 19 |
2024-03-26 |
1.1526 |
2.2840 |
| 20 |
2024-03-25 |
0.5191 |
2.2430 |
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