诺安理财宝货币B(000641)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 |
2026-02-27 |
0.4727 |
1.1810 |
| 2 |
2026-02-26 |
0.2886 |
1.0880 |
| 3 |
2026-02-25 |
0.2996 |
1.0930 |
| 4 |
2026-02-24 |
0.2964 |
1.0920 |
| 5 |
2026-02-23 |
2.9786 |
1.0930 |
| 6 |
2026-02-13 |
0.2972 |
1.1010 |
| 7 |
2026-02-12 |
0.2988 |
1.1140 |
| 8 |
2026-02-11 |
0.3068 |
1.1040 |
| 9 |
2026-02-10 |
0.3116 |
1.1030 |
| 10 |
2026-02-09 |
0.2817 |
1.1250 |
| 11 |
2026-02-08 |
0.6030 |
1.1820 |
| 12 |
2026-02-06 |
0.3220 |
1.1830 |
| 13 |
2026-02-05 |
0.2809 |
1.1710 |
| 14 |
2026-02-04 |
0.3038 |
1.1840 |
| 15 |
2026-02-03 |
0.3542 |
1.1850 |
| 16 |
2026-02-02 |
0.3892 |
1.1640 |
| 17 |
2026-02-01 |
0.6046 |
1.1130 |
| 18 |
2026-01-30 |
0.3009 |
1.1130 |
| 19 |
2026-01-29 |
0.3040 |
1.1360 |
| 20 |
2026-01-28 |
0.3062 |
1.1440 |
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