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 |
2025-11-14 |
0.2814 |
1.1030 |
| 2 |
2025-11-13 |
0.2971 |
1.1030 |
| 3 |
2025-11-12 |
0.3705 |
1.1040 |
| 4 |
2025-11-11 |
0.2991 |
1.0650 |
| 5 |
2025-11-10 |
0.2977 |
1.1010 |
| 6 |
2025-11-09 |
0.5588 |
1.1040 |
| 7 |
2025-11-07 |
0.2811 |
1.1130 |
| 8 |
2025-11-06 |
0.2976 |
1.1180 |
| 9 |
2025-11-05 |
0.2972 |
1.1210 |
| 10 |
2025-11-04 |
0.3677 |
1.1250 |
| 11 |
2025-11-03 |
0.3026 |
1.0900 |
| 12 |
2025-11-02 |
0.5773 |
1.0870 |
| 13 |
2025-10-31 |
0.2903 |
1.0820 |
| 14 |
2025-10-30 |
0.3031 |
1.0900 |
| 15 |
2025-10-29 |
0.3042 |
1.0870 |
| 16 |
2025-10-28 |
0.3018 |
1.0820 |
| 17 |
2025-10-27 |
0.2975 |
1.1320 |
| 18 |
2025-10-26 |
0.5672 |
1.1310 |
| 19 |
2025-10-24 |
0.3044 |
1.1340 |
| 20 |
2025-10-23 |
0.2975 |
1.1250 |
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