诺安天天宝A(000559)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 |
2026-04-15 |
0.2519 |
1.0110 |
| 2 |
2026-04-14 |
0.4086 |
1.0080 |
| 3 |
2026-04-13 |
0.2552 |
1.0270 |
| 4 |
2026-04-12 |
0.5065 |
1.0260 |
| 5 |
2026-04-10 |
0.2512 |
1.0280 |
| 6 |
2026-04-09 |
0.2567 |
1.0390 |
| 7 |
2026-04-08 |
0.2447 |
1.0350 |
| 8 |
2026-04-07 |
0.4450 |
1.0400 |
| 9 |
2026-04-06 |
0.7633 |
1.0040 |
| 10 |
2026-04-03 |
0.2725 |
1.0040 |
| 11 |
2026-04-02 |
0.2486 |
1.0080 |
| 12 |
2026-04-01 |
0.2554 |
1.0110 |
| 13 |
2026-03-31 |
0.3756 |
1.0100 |
| 14 |
2026-03-30 |
0.2551 |
1.0020 |
| 15 |
2026-03-29 |
0.5094 |
1.0070 |
| 16 |
2026-03-27 |
0.2793 |
1.0060 |
| 17 |
2026-03-26 |
0.2537 |
1.0050 |
| 18 |
2026-03-25 |
0.2542 |
1.0060 |
| 19 |
2026-03-24 |
0.3597 |
1.0090 |
| 20 |
2026-03-23 |
0.2654 |
1.0030 |
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