诺安聚鑫宝货币B(000779)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 |
2026-09-28 |
0.4461 |
1.2080 |
| 2 |
2026-09-27 |
0.8396 |
1.1130 |
| 3 |
2026-09-24 |
0.4677 |
1.1810 |
| 4 |
2026-09-23 |
0.2115 |
1.0700 |
| 5 |
2026-09-22 |
0.3381 |
1.1090 |
| 6 |
2026-09-21 |
0.2660 |
1.1350 |
| 7 |
2026-09-20 |
0.5365 |
1.1290 |
| 8 |
2026-09-18 |
0.4328 |
1.1150 |
| 9 |
2026-09-17 |
0.2570 |
1.0210 |
| 10 |
2026-09-16 |
0.2845 |
1.0200 |
| 11 |
2026-09-15 |
0.3868 |
1.0050 |
| 12 |
2026-09-14 |
0.2550 |
0.9360 |
| 13 |
2026-09-13 |
0.5106 |
0.9360 |
| 14 |
2026-09-11 |
0.2543 |
0.9360 |
| 15 |
2026-09-10 |
0.2549 |
0.9370 |
| 16 |
2026-09-09 |
0.2553 |
0.9370 |
| 17 |
2026-09-08 |
0.2558 |
0.9360 |
| 18 |
2026-09-07 |
0.2556 |
0.9420 |
| 19 |
2026-09-06 |
0.5111 |
0.9490 |
| 20 |
2026-09-04 |
0.2553 |
0.9630 |
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