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 |
2025-12-30 |
0.3781 |
1.2510 |
| 2 |
2025-12-29 |
0.3363 |
1.3620 |
| 3 |
2025-12-28 |
0.6662 |
1.3560 |
| 4 |
2025-12-26 |
0.3303 |
1.3490 |
| 5 |
2025-12-25 |
0.3376 |
1.3470 |
| 6 |
2025-12-24 |
0.3350 |
1.3480 |
| 7 |
2025-12-23 |
0.5890 |
1.3470 |
| 8 |
2025-12-22 |
0.3249 |
1.2890 |
| 9 |
2025-12-21 |
0.6535 |
1.2740 |
| 10 |
2025-12-19 |
0.3268 |
1.2680 |
| 11 |
2025-12-18 |
0.3392 |
1.2830 |
| 12 |
2025-12-17 |
0.3325 |
1.2880 |
| 13 |
2025-12-16 |
0.4792 |
1.2810 |
| 14 |
2025-12-15 |
0.2968 |
1.2570 |
| 15 |
2025-12-14 |
0.6427 |
1.2560 |
| 16 |
2025-12-12 |
0.3543 |
1.2540 |
| 17 |
2025-12-11 |
0.3487 |
1.2530 |
| 18 |
2025-12-10 |
0.3202 |
1.2470 |
| 19 |
2025-12-09 |
0.4339 |
1.2470 |
| 20 |
2025-12-08 |
0.2935 |
1.1860 |
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