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 |
2026-11-02 |
0.2620 |
0.9770 |
| 2 |
2026-11-01 |
0.5215 |
0.9750 |
| 3 |
2026-10-30 |
0.2612 |
0.9740 |
| 4 |
2026-10-29 |
0.2581 |
0.9730 |
| 5 |
2026-10-28 |
0.3013 |
0.9740 |
| 6 |
2026-10-27 |
0.2597 |
0.9510 |
| 7 |
2026-10-26 |
0.2594 |
0.9490 |
| 8 |
2026-10-25 |
0.5192 |
0.9500 |
| 9 |
2026-10-23 |
0.2590 |
0.9530 |
| 10 |
2026-10-22 |
0.2594 |
0.9550 |
| 11 |
2026-10-21 |
0.2590 |
0.9560 |
| 12 |
2026-10-20 |
0.2548 |
0.9580 |
| 13 |
2026-10-19 |
0.2621 |
0.9630 |
| 14 |
2026-10-18 |
0.5246 |
0.9630 |
| 15 |
2026-10-16 |
0.2626 |
0.9640 |
| 16 |
2026-10-15 |
0.2623 |
0.9630 |
| 17 |
2026-10-14 |
0.2623 |
0.9660 |
| 18 |
2026-10-13 |
0.2638 |
0.9670 |
| 19 |
2026-10-12 |
0.2625 |
0.9670 |
| 20 |
2026-10-11 |
0.5267 |
0.9670 |
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