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 |
2025-12-30 |
0.3177 |
1.1590 |
| 2 |
2025-12-29 |
0.3213 |
1.1550 |
| 3 |
2025-12-28 |
0.6374 |
1.1730 |
| 4 |
2025-12-26 |
0.3286 |
1.1650 |
| 5 |
2025-12-25 |
0.3035 |
1.1640 |
| 6 |
2025-12-24 |
0.3009 |
1.1580 |
| 7 |
2025-12-23 |
0.3116 |
1.1570 |
| 8 |
2025-12-22 |
0.3539 |
1.1560 |
| 9 |
2025-12-21 |
0.6230 |
1.1670 |
| 10 |
2025-12-19 |
0.3275 |
1.1640 |
| 11 |
2025-12-18 |
0.2907 |
1.1590 |
| 12 |
2025-12-17 |
0.2999 |
1.1510 |
| 13 |
2025-12-16 |
0.3099 |
1.1520 |
| 14 |
2025-12-15 |
0.3734 |
1.1500 |
| 15 |
2025-12-14 |
0.6177 |
1.1410 |
| 16 |
2025-12-12 |
0.3178 |
1.1390 |
| 17 |
2025-12-11 |
0.2757 |
1.1530 |
| 18 |
2025-12-10 |
0.3014 |
1.1490 |
| 19 |
2025-12-09 |
0.3061 |
1.1490 |
| 20 |
2025-12-08 |
0.3581 |
1.1730 |
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