诺安天天宝B(000625)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 |
0.3015 |
1.1210 |
| 2 |
2025-12-29 |
0.3215 |
1.1250 |
| 3 |
2025-12-28 |
0.6374 |
1.1420 |
| 4 |
2025-12-26 |
0.3309 |
1.1340 |
| 5 |
2025-12-25 |
0.2360 |
1.1350 |
| 6 |
2025-12-24 |
0.3102 |
1.1370 |
| 7 |
2025-12-23 |
0.3094 |
1.1360 |
| 8 |
2025-12-22 |
0.3540 |
1.1360 |
| 9 |
2025-12-21 |
0.6230 |
1.1460 |
| 10 |
2025-12-19 |
0.3324 |
1.1430 |
| 11 |
2025-12-18 |
0.2402 |
1.1380 |
| 12 |
2025-12-17 |
0.3080 |
1.1320 |
| 13 |
2025-12-16 |
0.3080 |
1.1310 |
| 14 |
2025-12-15 |
0.3733 |
1.1300 |
| 15 |
2025-12-14 |
0.6177 |
1.1220 |
| 16 |
2025-12-12 |
0.3236 |
1.1200 |
| 17 |
2025-12-11 |
0.2289 |
1.1310 |
| 18 |
2025-12-10 |
0.3061 |
1.1150 |
| 19 |
2025-12-09 |
0.3051 |
1.1150 |
| 20 |
2025-12-08 |
0.3578 |
1.1380 |
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