诺安理财宝货币C(001026)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 |
0.6568 |
2.0960 |
| 2 |
2024-04-17 |
0.5905 |
2.1150 |
| 3 |
2024-04-16 |
0.5079 |
2.0380 |
| 4 |
2024-04-15 |
0.8966 |
2.4730 |
| 5 |
2024-04-14 |
0.9599 |
2.3080 |
| 6 |
2024-04-12 |
0.3676 |
2.4130 |
| 7 |
2024-04-11 |
0.6923 |
2.5260 |
| 8 |
2024-04-10 |
0.4442 |
2.4650 |
| 9 |
2024-04-09 |
1.3246 |
2.5340 |
| 10 |
2024-04-08 |
0.5882 |
2.6420 |
| 11 |
2024-04-07 |
2.3139 |
2.6330 |
| 12 |
2024-04-03 |
0.5723 |
2.5830 |
| 13 |
2024-04-02 |
1.5272 |
2.5930 |
| 14 |
2024-04-01 |
0.5720 |
2.4270 |
| 15 |
2024-03-31 |
1.0922 |
2.4340 |
| 16 |
2024-03-29 |
0.5464 |
2.4690 |
| 17 |
2024-03-28 |
0.5812 |
2.4860 |
| 18 |
2024-03-27 |
0.5905 |
2.5300 |
| 19 |
2024-03-26 |
1.2176 |
2.5290 |
| 20 |
2024-03-25 |
0.5852 |
2.4880 |
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