诺安聚鑫宝货币C(001669)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 |
0.3446 |
1.3360 |
| 2 |
2025-11-13 |
0.3600 |
1.3360 |
| 3 |
2025-11-12 |
0.4335 |
1.3360 |
| 4 |
2025-11-11 |
0.3622 |
1.2980 |
| 5 |
2025-11-10 |
0.3608 |
1.3340 |
| 6 |
2025-11-09 |
0.6848 |
1.3370 |
| 7 |
2025-11-07 |
0.3442 |
1.3460 |
| 8 |
2025-11-06 |
0.3605 |
1.3510 |
| 9 |
2025-11-05 |
0.3602 |
1.3540 |
| 10 |
2025-11-04 |
0.4310 |
1.3580 |
| 11 |
2025-11-03 |
0.3657 |
1.3230 |
| 12 |
2025-11-02 |
0.7033 |
1.3200 |
| 13 |
2025-10-31 |
0.3534 |
1.3150 |
| 14 |
2025-10-30 |
0.3661 |
1.3220 |
| 15 |
2025-10-29 |
0.3673 |
1.3200 |
| 16 |
2025-10-28 |
0.3649 |
1.3150 |
| 17 |
2025-10-27 |
0.3605 |
1.3650 |
| 18 |
2025-10-26 |
0.6932 |
1.3640 |
| 19 |
2025-10-24 |
0.3676 |
1.3670 |
| 20 |
2025-10-23 |
0.3606 |
1.3580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
