诺安天天宝E(000560)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 |
2026-09-15 |
0.2632 |
0.9660 |
| 2 |
2026-09-14 |
0.2646 |
0.9670 |
| 3 |
2026-09-13 |
0.5282 |
0.9690 |
| 4 |
2026-09-11 |
0.2639 |
0.9700 |
| 5 |
2026-09-10 |
0.2624 |
0.9700 |
| 6 |
2026-09-09 |
0.2619 |
0.9700 |
| 7 |
2026-09-08 |
0.2637 |
0.9720 |
| 8 |
2026-09-07 |
0.2700 |
0.9710 |
| 9 |
2026-09-06 |
0.5293 |
0.9710 |
| 10 |
2026-09-04 |
0.2638 |
0.9720 |
| 11 |
2026-09-03 |
0.2624 |
0.9730 |
| 12 |
2026-09-02 |
0.2651 |
0.9720 |
| 13 |
2026-09-01 |
0.2629 |
0.9710 |
| 14 |
2026-08-31 |
0.2698 |
0.9710 |
| 15 |
2026-08-30 |
0.5312 |
0.9680 |
| 16 |
2026-08-28 |
0.2659 |
0.9670 |
| 17 |
2026-08-27 |
0.2599 |
0.9660 |
| 18 |
2026-08-26 |
0.2641 |
0.9680 |
| 19 |
2026-08-25 |
0.2624 |
0.9680 |
| 20 |
2026-08-24 |
0.2647 |
0.9690 |
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