诺安聚鑫宝货币B(000779)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 |
0.3176 |
1.1640 |
| 2 |
2026-02-25 |
0.3179 |
1.1630 |
| 3 |
2026-02-24 |
0.3183 |
1.1620 |
| 4 |
2026-02-23 |
3.1621 |
1.1610 |
| 5 |
2026-02-13 |
0.3184 |
1.1650 |
| 6 |
2026-02-12 |
0.3169 |
1.1640 |
| 7 |
2026-02-11 |
0.3178 |
1.1660 |
| 8 |
2026-02-10 |
0.3170 |
1.1680 |
| 9 |
2026-02-09 |
0.3193 |
1.1700 |
| 10 |
2026-02-08 |
0.6326 |
1.1700 |
| 11 |
2026-02-06 |
0.3162 |
1.1680 |
| 12 |
2026-02-05 |
0.3206 |
1.2080 |
| 13 |
2026-02-04 |
0.3212 |
1.2070 |
| 14 |
2026-02-03 |
0.3200 |
1.2060 |
| 15 |
2026-02-02 |
0.3206 |
1.2050 |
| 16 |
2026-02-01 |
0.6282 |
1.2010 |
| 17 |
2026-01-30 |
0.3927 |
1.2020 |
| 18 |
2026-01-29 |
0.3185 |
1.1610 |
| 19 |
2026-01-28 |
0.3193 |
1.1600 |
| 20 |
2026-01-27 |
0.3176 |
1.1590 |
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