诺安天天宝E(000560)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 |
2026-04-20 |
0.2911 |
1.1530 |
| 2 |
2026-04-19 |
0.5814 |
1.1560 |
| 3 |
2026-04-17 |
0.2916 |
1.1600 |
| 4 |
2026-04-16 |
0.2928 |
1.1600 |
| 5 |
2026-04-15 |
0.2921 |
1.1620 |
| 6 |
2026-04-14 |
0.4496 |
1.1590 |
| 7 |
2026-04-13 |
0.2966 |
1.1780 |
| 8 |
2026-04-12 |
0.5886 |
1.1780 |
| 9 |
2026-04-10 |
0.2919 |
1.1790 |
| 10 |
2026-04-09 |
0.2974 |
1.1900 |
| 11 |
2026-04-08 |
0.2859 |
1.1860 |
| 12 |
2026-04-07 |
0.4858 |
1.1920 |
| 13 |
2026-04-06 |
0.8866 |
1.1560 |
| 14 |
2026-04-03 |
0.3140 |
1.1570 |
| 15 |
2026-04-02 |
0.2897 |
1.1600 |
| 16 |
2026-04-01 |
0.2969 |
1.1630 |
| 17 |
2026-03-31 |
0.4172 |
1.1620 |
| 18 |
2026-03-30 |
0.2961 |
1.1530 |
| 19 |
2026-03-29 |
0.5916 |
1.1590 |
| 20 |
2026-03-27 |
0.3207 |
1.1580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
