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 |
2025-12-30 |
0.3343 |
1.2170 |
| 2 |
2025-12-29 |
0.3161 |
1.2940 |
| 3 |
2025-12-28 |
0.6320 |
1.3100 |
| 4 |
2025-12-26 |
0.3172 |
1.3060 |
| 5 |
2025-12-25 |
0.4076 |
1.3520 |
| 6 |
2025-12-24 |
0.3133 |
1.3310 |
| 7 |
2025-12-23 |
0.4800 |
1.3300 |
| 8 |
2025-12-22 |
0.3465 |
1.3070 |
| 9 |
2025-12-21 |
0.6236 |
1.2880 |
| 10 |
2025-12-19 |
0.4039 |
1.2850 |
| 11 |
2025-12-18 |
0.3677 |
1.2350 |
| 12 |
2025-12-17 |
0.3117 |
1.2040 |
| 13 |
2025-12-16 |
0.4377 |
1.2010 |
| 14 |
2025-12-15 |
0.3104 |
1.1320 |
| 15 |
2025-12-14 |
0.6177 |
1.1310 |
| 16 |
2025-12-12 |
0.3093 |
1.1280 |
| 17 |
2025-12-11 |
0.3082 |
1.1260 |
| 18 |
2025-12-10 |
0.3067 |
1.1370 |
| 19 |
2025-12-09 |
0.3069 |
1.1380 |
| 20 |
2025-12-08 |
0.3075 |
1.1420 |
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