诺安理财宝货币A(000640)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 |
2026-02-06 |
0.3442 |
1.2630 |
| 2 |
2026-02-05 |
0.3024 |
1.2520 |
| 3 |
2026-02-04 |
0.3260 |
1.2640 |
| 4 |
2026-02-03 |
0.3754 |
1.2650 |
| 5 |
2026-02-02 |
0.4110 |
1.2440 |
| 6 |
2026-02-01 |
0.6484 |
1.1940 |
| 7 |
2026-01-30 |
0.3229 |
1.1940 |
| 8 |
2026-01-29 |
0.3256 |
1.2160 |
| 9 |
2026-01-28 |
0.3284 |
1.2250 |
| 10 |
2026-01-27 |
0.3357 |
1.2290 |
| 11 |
2026-01-26 |
0.3151 |
1.2750 |
| 12 |
2026-01-25 |
0.6488 |
1.2690 |
| 13 |
2026-01-23 |
0.3650 |
1.2750 |
| 14 |
2026-01-22 |
0.3420 |
1.2690 |
| 15 |
2026-01-21 |
0.3369 |
1.2880 |
| 16 |
2026-01-20 |
0.4229 |
1.2890 |
| 17 |
2026-01-19 |
0.3023 |
1.2990 |
| 18 |
2026-01-18 |
0.6615 |
1.3050 |
| 19 |
2026-01-16 |
0.3528 |
1.2940 |
| 20 |
2026-01-15 |
0.3779 |
1.2770 |
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