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 |
2025-11-14 |
0.3088 |
1.0840 |
| 2 |
2025-11-13 |
0.2507 |
1.0830 |
| 3 |
2025-11-12 |
0.3649 |
1.0860 |
| 4 |
2025-11-11 |
0.2954 |
1.0480 |
| 5 |
2025-11-10 |
0.2950 |
1.0850 |
| 6 |
2025-11-09 |
0.5533 |
1.0870 |
| 7 |
2025-11-07 |
0.3073 |
1.0970 |
| 8 |
2025-11-06 |
0.2562 |
1.1010 |
| 9 |
2025-11-05 |
0.2931 |
1.1080 |
| 10 |
2025-11-04 |
0.3645 |
1.1120 |
| 11 |
2025-11-03 |
0.2998 |
1.0770 |
| 12 |
2025-11-02 |
0.5718 |
1.0730 |
| 13 |
2025-10-31 |
0.3150 |
1.0680 |
| 14 |
2025-10-30 |
0.2696 |
1.0730 |
| 15 |
2025-10-29 |
0.2994 |
1.0740 |
| 16 |
2025-10-28 |
0.2985 |
1.0690 |
| 17 |
2025-10-27 |
0.2930 |
1.1200 |
| 18 |
2025-10-26 |
0.5617 |
1.1190 |
| 19 |
2025-10-24 |
0.3246 |
1.1220 |
| 20 |
2025-10-23 |
0.2714 |
1.1110 |
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