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 |
2026-04-17 |
0.2915 |
1.1600 |
| 2 |
2026-04-16 |
0.2928 |
1.1610 |
| 3 |
2026-04-15 |
0.2930 |
1.1630 |
| 4 |
2026-04-14 |
0.4495 |
1.1590 |
| 5 |
2026-04-13 |
0.2963 |
1.1790 |
| 6 |
2026-04-12 |
0.5886 |
1.1780 |
| 7 |
2026-04-10 |
0.2928 |
1.1800 |
| 8 |
2026-04-09 |
0.2977 |
1.1910 |
| 9 |
2026-04-08 |
0.2860 |
1.1860 |
| 10 |
2026-04-07 |
0.4859 |
1.1920 |
| 11 |
2026-04-06 |
0.8866 |
1.1550 |
| 12 |
2026-04-03 |
0.3138 |
1.1560 |
| 13 |
2026-04-02 |
0.2895 |
1.1600 |
| 14 |
2026-04-01 |
0.2965 |
1.1620 |
| 15 |
2026-03-31 |
0.4168 |
1.1610 |
| 16 |
2026-03-30 |
0.2961 |
1.1530 |
| 17 |
2026-03-29 |
0.5916 |
1.1590 |
| 18 |
2026-03-27 |
0.3205 |
1.1570 |
| 19 |
2026-03-26 |
0.2944 |
1.1560 |
| 20 |
2026-03-25 |
0.2951 |
1.1570 |
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