诺安天天宝C(000818)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 |
0.2617 |
1.0590 |
| 2 |
2026-04-15 |
0.2655 |
1.0620 |
| 3 |
2026-04-14 |
0.4222 |
1.0580 |
| 4 |
2026-04-13 |
0.2689 |
1.0770 |
| 5 |
2026-04-12 |
0.5338 |
1.0770 |
| 6 |
2026-04-10 |
0.2689 |
1.0780 |
| 7 |
2026-04-09 |
0.2663 |
1.0890 |
| 8 |
2026-04-08 |
0.2585 |
1.0870 |
| 9 |
2026-04-07 |
0.4584 |
1.0930 |
| 10 |
2026-04-06 |
0.8044 |
1.0560 |
| 11 |
2026-04-03 |
0.2901 |
1.0570 |
| 12 |
2026-04-02 |
0.2625 |
1.0580 |
| 13 |
2026-04-01 |
0.2691 |
1.0570 |
| 14 |
2026-03-31 |
0.3893 |
1.0560 |
| 15 |
2026-03-30 |
0.2685 |
1.0480 |
| 16 |
2026-03-29 |
0.5368 |
1.0530 |
| 17 |
2026-03-27 |
0.2926 |
1.0520 |
| 18 |
2026-03-26 |
0.2598 |
1.0550 |
| 19 |
2026-03-25 |
0.2677 |
1.0560 |
| 20 |
2026-03-24 |
0.3735 |
1.0590 |
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