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 |
2026-06-09 |
0.2759 |
1.0100 |
| 2 |
2026-06-08 |
0.2763 |
1.0100 |
| 3 |
2026-06-07 |
0.5503 |
1.0840 |
| 4 |
2026-06-05 |
0.2751 |
1.0860 |
| 5 |
2026-06-04 |
0.2754 |
1.0880 |
| 6 |
2026-06-03 |
0.2751 |
1.0880 |
| 7 |
2026-06-02 |
0.2751 |
1.0890 |
| 8 |
2026-06-01 |
0.4176 |
1.0900 |
| 9 |
2026-05-31 |
0.5541 |
1.0190 |
| 10 |
2026-05-29 |
0.2781 |
1.0240 |
| 11 |
2026-05-28 |
0.2755 |
1.0260 |
| 12 |
2026-05-27 |
0.2769 |
1.0620 |
| 13 |
2026-05-26 |
0.2770 |
1.0710 |
| 14 |
2026-05-25 |
0.2836 |
1.0800 |
| 15 |
2026-05-24 |
0.5629 |
1.0850 |
| 16 |
2026-05-22 |
0.2816 |
1.0980 |
| 17 |
2026-05-21 |
0.3434 |
1.1040 |
| 18 |
2026-05-20 |
0.2939 |
1.0780 |
| 19 |
2026-05-19 |
0.2945 |
1.0800 |
| 20 |
2026-05-18 |
0.2928 |
1.0820 |
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