诺安天天宝B(000625)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 |
2025-11-14 |
0.3859 |
1.1200 |
| 2 |
2025-11-13 |
0.2128 |
1.1170 |
| 3 |
2025-11-12 |
0.3093 |
1.1300 |
| 4 |
2025-11-11 |
0.3091 |
1.1490 |
| 5 |
2025-11-10 |
0.3112 |
1.1510 |
| 6 |
2025-11-09 |
0.6081 |
1.1520 |
| 7 |
2025-11-07 |
0.3795 |
1.1570 |
| 8 |
2025-11-06 |
0.2384 |
1.1320 |
| 9 |
2025-11-05 |
0.3455 |
1.1250 |
| 10 |
2025-11-04 |
0.3114 |
1.1270 |
| 11 |
2025-11-03 |
0.3135 |
1.1290 |
| 12 |
2025-11-02 |
0.6178 |
1.1290 |
| 13 |
2025-10-31 |
0.3329 |
1.1290 |
| 14 |
2025-10-30 |
0.2249 |
1.1280 |
| 15 |
2025-10-29 |
0.3489 |
1.1420 |
| 16 |
2025-10-28 |
0.3146 |
1.1370 |
| 17 |
2025-10-27 |
0.3145 |
1.1460 |
| 18 |
2025-10-26 |
0.6170 |
1.1450 |
| 19 |
2025-10-24 |
0.3315 |
1.1460 |
| 20 |
2025-10-23 |
0.2507 |
1.1460 |
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