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 |
2026-08-12 |
0.2638 |
1.0180 |
| 2 |
2026-08-11 |
0.2889 |
1.0320 |
| 3 |
2026-08-10 |
0.2927 |
1.0320 |
| 4 |
2026-08-09 |
0.5687 |
1.0310 |
| 5 |
2026-08-07 |
0.2720 |
1.0360 |
| 6 |
2026-08-06 |
0.2561 |
1.0440 |
| 7 |
2026-08-05 |
0.2900 |
1.0610 |
| 8 |
2026-08-04 |
0.2895 |
1.0650 |
| 9 |
2026-08-03 |
0.2907 |
1.0740 |
| 10 |
2026-08-02 |
0.5793 |
1.0740 |
| 11 |
2026-07-31 |
0.2867 |
1.0750 |
| 12 |
2026-07-30 |
0.2888 |
1.0650 |
| 13 |
2026-07-29 |
0.2968 |
1.0660 |
| 14 |
2026-07-28 |
0.3067 |
1.0630 |
| 15 |
2026-07-27 |
0.2898 |
1.0550 |
| 16 |
2026-07-26 |
0.5815 |
1.0560 |
| 17 |
2026-07-24 |
0.2675 |
1.0600 |
| 18 |
2026-07-23 |
0.2909 |
1.0770 |
| 19 |
2026-07-22 |
0.2910 |
1.0970 |
| 20 |
2026-07-21 |
0.2927 |
1.0860 |
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