诺安聚鑫宝货币A(000771)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 |
2026-04-10 |
0.3074 |
1.1050 |
| 2 |
2026-04-09 |
0.2901 |
1.1080 |
| 3 |
2026-04-08 |
0.3189 |
1.1090 |
| 4 |
2026-04-07 |
0.2973 |
1.1040 |
| 5 |
2026-04-06 |
0.8945 |
1.1140 |
| 6 |
2026-04-03 |
0.3129 |
1.1320 |
| 7 |
2026-04-02 |
0.2920 |
1.1700 |
| 8 |
2026-04-01 |
0.3094 |
1.1750 |
| 9 |
2026-03-31 |
0.3157 |
1.2680 |
| 10 |
2026-03-30 |
0.3094 |
1.3040 |
| 11 |
2026-03-29 |
0.6192 |
1.4010 |
| 12 |
2026-03-27 |
0.3861 |
1.3950 |
| 13 |
2026-03-26 |
0.2999 |
1.3560 |
| 14 |
2026-03-25 |
0.4868 |
1.3510 |
| 15 |
2026-03-24 |
0.3836 |
1.2560 |
| 16 |
2026-03-23 |
0.4921 |
1.2150 |
| 17 |
2026-03-22 |
0.6079 |
1.1160 |
| 18 |
2026-03-20 |
0.3122 |
1.1170 |
| 19 |
2026-03-19 |
0.2914 |
1.1740 |
| 20 |
2026-03-18 |
0.3066 |
1.1740 |
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