诺安货币A(320002)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 |
2026-09-29 |
0.2483 |
0.7330 |
| 2 |
2026-09-28 |
0.3352 |
0.6920 |
| 3 |
2026-09-27 |
0.4909 |
0.7230 |
| 4 |
2026-09-24 |
0.1638 |
0.7390 |
| 5 |
2026-09-23 |
0.1616 |
0.7330 |
| 6 |
2026-09-22 |
0.1718 |
0.7380 |
| 7 |
2026-09-21 |
0.3927 |
0.7390 |
| 8 |
2026-09-20 |
0.3489 |
0.6240 |
| 9 |
2026-09-18 |
0.1734 |
0.6250 |
| 10 |
2026-09-17 |
0.1520 |
0.7180 |
| 11 |
2026-09-16 |
0.1714 |
0.7280 |
| 12 |
2026-09-15 |
0.1730 |
0.7290 |
| 13 |
2026-09-14 |
0.1736 |
0.7320 |
| 14 |
2026-09-13 |
0.3505 |
0.9240 |
| 15 |
2026-09-11 |
0.3507 |
0.9350 |
| 16 |
2026-09-10 |
0.1722 |
0.8480 |
| 17 |
2026-09-09 |
0.1736 |
0.8550 |
| 18 |
2026-09-08 |
0.1774 |
0.8610 |
| 19 |
2026-09-07 |
0.5387 |
0.8640 |
| 20 |
2026-09-06 |
0.3714 |
0.8620 |
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