诺安聚鑫宝货币D(001867)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 |
0.2999 |
1.1160 |
| 2 |
2026-04-08 |
0.3223 |
1.1210 |
| 3 |
2026-04-07 |
0.3005 |
1.1160 |
| 4 |
2026-04-06 |
0.9027 |
1.1250 |
| 5 |
2026-04-03 |
0.3040 |
1.1420 |
| 6 |
2026-04-02 |
0.3092 |
1.1820 |
| 7 |
2026-04-01 |
0.3119 |
1.1850 |
| 8 |
2026-03-31 |
0.3173 |
1.2790 |
| 9 |
2026-03-30 |
0.3110 |
1.3150 |
| 10 |
2026-03-29 |
0.6246 |
1.4120 |
| 11 |
2026-03-27 |
0.3794 |
1.4060 |
| 12 |
2026-03-26 |
0.3151 |
1.3660 |
| 13 |
2026-03-25 |
0.4908 |
1.3610 |
| 14 |
2026-03-24 |
0.3843 |
1.2650 |
| 15 |
2026-03-23 |
0.4947 |
1.2260 |
| 16 |
2026-03-22 |
0.6134 |
1.1290 |
| 17 |
2026-03-20 |
0.3038 |
1.1300 |
| 18 |
2026-03-19 |
0.3061 |
1.1850 |
| 19 |
2026-03-18 |
0.3094 |
1.1860 |
| 20 |
2026-03-17 |
0.3093 |
1.1850 |
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