诺安理财宝货币A(000640)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 |
0.2927 |
1.1060 |
| 2 |
2026-04-16 |
0.2919 |
1.1370 |
| 3 |
2026-04-15 |
0.2977 |
1.1350 |
| 4 |
2026-04-14 |
0.3332 |
1.1340 |
| 5 |
2026-04-13 |
0.2967 |
1.3260 |
| 6 |
2026-04-12 |
0.5971 |
1.3310 |
| 7 |
2026-04-10 |
0.3509 |
1.3370 |
| 8 |
2026-04-09 |
0.2887 |
1.2990 |
| 9 |
2026-04-08 |
0.2969 |
1.3080 |
| 10 |
2026-04-07 |
0.6967 |
1.3150 |
| 11 |
2026-04-06 |
0.9147 |
1.1190 |
| 12 |
2026-04-03 |
0.2779 |
1.2200 |
| 13 |
2026-04-02 |
0.3054 |
1.2260 |
| 14 |
2026-04-01 |
0.3114 |
1.2410 |
| 15 |
2026-03-31 |
0.3238 |
1.2590 |
| 16 |
2026-03-30 |
0.4515 |
1.2600 |
| 17 |
2026-03-29 |
0.6559 |
1.6940 |
| 18 |
2026-03-27 |
0.2889 |
1.6730 |
| 19 |
2026-03-26 |
0.3334 |
1.7130 |
| 20 |
2026-03-25 |
0.3462 |
1.7010 |
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