诺安聚鑫宝货币A(000771)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 |
2026-02-26 |
0.3092 |
1.1590 |
| 2 |
2026-02-25 |
0.3171 |
1.1620 |
| 3 |
2026-02-24 |
0.3184 |
1.1620 |
| 4 |
2026-02-23 |
3.1621 |
1.1610 |
| 5 |
2026-02-13 |
0.3321 |
1.1620 |
| 6 |
2026-02-12 |
0.3075 |
1.1590 |
| 7 |
2026-02-11 |
0.3121 |
1.1580 |
| 8 |
2026-02-10 |
0.3134 |
1.1630 |
| 9 |
2026-02-09 |
0.3184 |
1.1660 |
| 10 |
2026-02-08 |
0.6326 |
1.1670 |
| 11 |
2026-02-06 |
0.3267 |
1.1650 |
| 12 |
2026-02-05 |
0.3048 |
1.2070 |
| 13 |
2026-02-04 |
0.3214 |
1.2100 |
| 14 |
2026-02-03 |
0.3194 |
1.2090 |
| 15 |
2026-02-02 |
0.3209 |
1.2100 |
| 16 |
2026-02-01 |
0.6282 |
1.2060 |
| 17 |
2026-01-30 |
0.4055 |
1.2060 |
| 18 |
2026-01-29 |
0.3116 |
1.1620 |
| 19 |
2026-01-28 |
0.3192 |
1.1610 |
| 20 |
2026-01-27 |
0.3210 |
1.1590 |
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