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 |
2025-12-30 |
0.3570 |
1.1700 |
| 2 |
2025-12-29 |
0.3140 |
1.2810 |
| 3 |
2025-12-28 |
0.6224 |
1.2750 |
| 4 |
2025-12-26 |
0.3082 |
1.2680 |
| 5 |
2025-12-25 |
0.3160 |
1.2670 |
| 6 |
2025-12-24 |
0.3128 |
1.2670 |
| 7 |
2025-12-23 |
0.5677 |
1.2660 |
| 8 |
2025-12-22 |
0.3029 |
1.2080 |
| 9 |
2025-12-21 |
0.6097 |
1.1930 |
| 10 |
2025-12-19 |
0.3047 |
1.1870 |
| 11 |
2025-12-18 |
0.3176 |
1.2020 |
| 12 |
2025-12-17 |
0.3106 |
1.2070 |
| 13 |
2025-12-16 |
0.4577 |
1.2000 |
| 14 |
2025-12-15 |
0.2746 |
1.1770 |
| 15 |
2025-12-14 |
0.5988 |
1.1750 |
| 16 |
2025-12-12 |
0.3322 |
1.1730 |
| 17 |
2025-12-11 |
0.3272 |
1.1720 |
| 18 |
2025-12-10 |
0.2980 |
1.1660 |
| 19 |
2025-12-09 |
0.4125 |
1.1660 |
| 20 |
2025-12-08 |
0.2712 |
1.1050 |
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