诺安货币A(320002)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 |
0.3985 |
1.6420 |
| 2 |
2024-04-17 |
0.4018 |
1.7110 |
| 3 |
2024-04-16 |
0.3949 |
1.9380 |
| 4 |
2024-04-15 |
0.4068 |
1.9540 |
| 5 |
2024-04-14 |
0.8136 |
1.9670 |
| 6 |
2024-04-12 |
0.7071 |
1.9950 |
| 7 |
2024-04-11 |
0.5303 |
1.8500 |
| 8 |
2024-04-10 |
0.8289 |
1.7990 |
| 9 |
2024-04-09 |
0.4244 |
1.5900 |
| 10 |
2024-04-08 |
0.4308 |
1.5880 |
| 11 |
2024-04-07 |
1.7356 |
1.5870 |
| 12 |
2024-04-03 |
0.4352 |
1.5760 |
| 13 |
2024-04-02 |
0.4202 |
1.7160 |
| 14 |
2024-04-01 |
0.4284 |
1.7200 |
| 15 |
2024-03-31 |
0.8021 |
2.0950 |
| 16 |
2024-03-29 |
0.4020 |
2.1420 |
| 17 |
2024-03-28 |
0.5108 |
2.2810 |
| 18 |
2024-03-27 |
0.7004 |
2.2400 |
| 19 |
2024-03-26 |
0.4274 |
2.0950 |
| 20 |
2024-03-25 |
1.1340 |
2.1660 |
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