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 |
2025-12-30 |
0.3428 |
1.2170 |
| 2 |
2025-12-29 |
0.3129 |
1.2920 |
| 3 |
2025-12-28 |
0.6320 |
1.3060 |
| 4 |
2025-12-26 |
0.3221 |
1.3020 |
| 5 |
2025-12-25 |
0.3977 |
1.3480 |
| 6 |
2025-12-24 |
0.3131 |
1.3270 |
| 7 |
2025-12-23 |
0.4840 |
1.3270 |
| 8 |
2025-12-22 |
0.3401 |
1.3010 |
| 9 |
2025-12-21 |
0.6236 |
1.2860 |
| 10 |
2025-12-19 |
0.4098 |
1.2830 |
| 11 |
2025-12-18 |
0.3567 |
1.2350 |
| 12 |
2025-12-17 |
0.3141 |
1.2030 |
| 13 |
2025-12-16 |
0.4352 |
1.1990 |
| 14 |
2025-12-15 |
0.3110 |
1.1310 |
| 15 |
2025-12-14 |
0.6177 |
1.1280 |
| 16 |
2025-12-12 |
0.3195 |
1.1260 |
| 17 |
2025-12-11 |
0.2969 |
1.1240 |
| 18 |
2025-12-10 |
0.3060 |
1.1380 |
| 19 |
2025-12-09 |
0.3056 |
1.1390 |
| 20 |
2025-12-08 |
0.3054 |
1.1430 |
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