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 |
2026-04-16 |
0.2990 |
1.0890 |
| 2 |
2026-04-15 |
0.2976 |
1.0880 |
| 3 |
2026-04-14 |
0.2972 |
1.0990 |
| 4 |
2026-04-13 |
0.2975 |
1.1000 |
| 5 |
2026-04-12 |
0.5898 |
1.1000 |
| 6 |
2026-04-10 |
0.2956 |
1.1030 |
| 7 |
2026-04-09 |
0.2972 |
1.1060 |
| 8 |
2026-04-08 |
0.3195 |
1.1110 |
| 9 |
2026-04-07 |
0.2978 |
1.1060 |
| 10 |
2026-04-06 |
0.8945 |
1.1150 |
| 11 |
2026-04-03 |
0.3013 |
1.1320 |
| 12 |
2026-04-02 |
0.3064 |
1.1720 |
| 13 |
2026-04-01 |
0.3091 |
1.1750 |
| 14 |
2026-03-31 |
0.3146 |
1.2690 |
| 15 |
2026-03-30 |
0.3084 |
1.3050 |
| 16 |
2026-03-29 |
0.6192 |
1.4020 |
| 17 |
2026-03-27 |
0.3767 |
1.3960 |
| 18 |
2026-03-26 |
0.3124 |
1.3560 |
| 19 |
2026-03-25 |
0.4879 |
1.3510 |
| 20 |
2026-03-24 |
0.3815 |
1.2550 |
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