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 |
2025-11-14 |
0.3966 |
1.6440 |
| 2 |
2025-11-13 |
0.3850 |
1.6340 |
| 3 |
2025-11-12 |
0.3968 |
1.6110 |
| 4 |
2025-11-11 |
0.7756 |
1.5880 |
| 5 |
2025-11-10 |
0.4733 |
1.3670 |
| 6 |
2025-11-09 |
0.7008 |
1.3020 |
| 7 |
2025-11-07 |
0.3778 |
1.3060 |
| 8 |
2025-11-06 |
0.3398 |
1.2960 |
| 9 |
2025-11-05 |
0.3544 |
1.2990 |
| 10 |
2025-11-04 |
0.3574 |
1.3010 |
| 11 |
2025-11-03 |
0.3512 |
1.2980 |
| 12 |
2025-11-02 |
0.7083 |
1.2990 |
| 13 |
2025-10-31 |
0.3593 |
1.2990 |
| 14 |
2025-10-30 |
0.3447 |
1.3090 |
| 15 |
2025-10-29 |
0.3573 |
1.3200 |
| 16 |
2025-10-28 |
0.3533 |
1.3330 |
| 17 |
2025-10-27 |
0.3532 |
1.4420 |
| 18 |
2025-10-26 |
0.7077 |
1.5010 |
| 19 |
2025-10-24 |
0.3773 |
1.5220 |
| 20 |
2025-10-23 |
0.3670 |
1.5180 |
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