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 |
2025-11-14 |
0.3451 |
1.0620 |
| 2 |
2025-11-13 |
0.2762 |
1.0570 |
| 3 |
2025-11-12 |
0.2834 |
1.0580 |
| 4 |
2025-11-11 |
0.2840 |
1.0780 |
| 5 |
2025-11-10 |
0.2836 |
1.0780 |
| 6 |
2025-11-09 |
0.5534 |
1.0790 |
| 7 |
2025-11-07 |
0.3353 |
1.0840 |
| 8 |
2025-11-06 |
0.2792 |
1.0610 |
| 9 |
2025-11-05 |
0.3205 |
1.0620 |
| 10 |
2025-11-04 |
0.2845 |
1.0640 |
| 11 |
2025-11-03 |
0.2860 |
1.0650 |
| 12 |
2025-11-02 |
0.5630 |
1.0660 |
| 13 |
2025-10-31 |
0.2913 |
1.0650 |
| 14 |
2025-10-30 |
0.2808 |
1.0640 |
| 15 |
2025-10-29 |
0.3240 |
1.0400 |
| 16 |
2025-10-28 |
0.2873 |
1.0380 |
| 17 |
2025-10-27 |
0.2869 |
1.0460 |
| 18 |
2025-10-26 |
0.5621 |
1.0450 |
| 19 |
2025-10-24 |
0.2887 |
1.0460 |
| 20 |
2025-10-23 |
0.2345 |
1.0580 |
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