诺安理财宝货币C(001026)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 |
2026-03-27 |
0.3303 |
1.8330 |
| 2 |
2026-03-26 |
0.3751 |
1.8750 |
| 3 |
2026-03-25 |
0.3898 |
1.8640 |
| 4 |
2026-03-24 |
0.3700 |
1.8330 |
| 5 |
2026-03-23 |
1.3160 |
1.8260 |
| 6 |
2026-03-22 |
0.7029 |
1.3150 |
| 7 |
2026-03-20 |
0.4091 |
1.3130 |
| 8 |
2026-03-19 |
0.3542 |
1.2780 |
| 9 |
2026-03-18 |
0.3323 |
1.2790 |
| 10 |
2026-03-17 |
0.3563 |
1.2860 |
| 11 |
2026-03-16 |
0.3513 |
1.2950 |
| 12 |
2026-03-15 |
0.6985 |
1.2710 |
| 13 |
2026-03-13 |
0.3436 |
1.2760 |
| 14 |
2026-03-12 |
0.3561 |
1.3090 |
| 15 |
2026-03-11 |
0.3443 |
1.3010 |
| 16 |
2026-03-10 |
0.3741 |
1.3220 |
| 17 |
2026-03-09 |
0.3048 |
1.2910 |
| 18 |
2026-03-08 |
0.7085 |
1.3130 |
| 19 |
2026-03-06 |
0.4067 |
1.3250 |
| 20 |
2026-03-05 |
0.3402 |
1.3950 |
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