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 |
2026-04-09 |
0.3630 |
1.3500 |
| 2 |
2026-04-08 |
0.3854 |
1.3550 |
| 3 |
2026-04-07 |
0.3636 |
1.3490 |
| 4 |
2026-04-06 |
1.0917 |
1.3580 |
| 5 |
2026-04-03 |
0.3673 |
1.3750 |
| 6 |
2026-04-02 |
0.3725 |
1.4150 |
| 7 |
2026-04-01 |
0.3749 |
1.4180 |
| 8 |
2026-03-31 |
0.3805 |
1.5130 |
| 9 |
2026-03-30 |
0.3742 |
1.5480 |
| 10 |
2026-03-29 |
0.7507 |
1.6450 |
| 11 |
2026-03-27 |
0.4426 |
1.6390 |
| 12 |
2026-03-26 |
0.3781 |
1.5990 |
| 13 |
2026-03-25 |
0.5536 |
1.5950 |
| 14 |
2026-03-24 |
0.4473 |
1.4990 |
| 15 |
2026-03-23 |
0.5578 |
1.4590 |
| 16 |
2026-03-22 |
0.7394 |
1.3620 |
| 17 |
2026-03-20 |
0.3668 |
1.3630 |
| 18 |
2026-03-19 |
0.3692 |
1.4180 |
| 19 |
2026-03-18 |
0.3725 |
1.4190 |
| 20 |
2026-03-17 |
0.3725 |
1.4190 |
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