诺安聚鑫宝货币A(000771)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 |
2024-04-17 |
0.5146 |
2.2210 |
| 2 |
2024-04-16 |
1.1194 |
2.2230 |
| 3 |
2024-04-15 |
0.5079 |
1.9060 |
| 4 |
2024-04-14 |
1.0322 |
1.9090 |
| 5 |
2024-04-12 |
0.5177 |
1.9070 |
| 6 |
2024-04-11 |
0.5213 |
1.9050 |
| 7 |
2024-04-10 |
0.5180 |
1.9020 |
| 8 |
2024-04-09 |
0.5244 |
1.9010 |
| 9 |
2024-04-08 |
0.5127 |
1.9110 |
| 10 |
2024-04-07 |
2.0578 |
1.9300 |
| 11 |
2024-04-03 |
0.5160 |
1.9670 |
| 12 |
2024-04-02 |
0.5444 |
1.9800 |
| 13 |
2024-04-01 |
0.5489 |
1.9660 |
| 14 |
2024-03-31 |
1.0627 |
1.9520 |
| 15 |
2024-03-29 |
0.5272 |
1.9450 |
| 16 |
2024-03-28 |
0.5364 |
1.9450 |
| 17 |
2024-03-27 |
0.5406 |
1.9390 |
| 18 |
2024-03-26 |
0.5181 |
1.9240 |
| 19 |
2024-03-25 |
0.5222 |
1.9280 |
| 20 |
2024-03-24 |
1.0506 |
1.9280 |
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