诺安天天宝C(000818)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 |
2026-06-26 |
0.2465 |
0.9040 |
| 2 |
2026-06-25 |
0.2477 |
0.9050 |
| 3 |
2026-06-24 |
0.2414 |
0.9050 |
| 4 |
2026-06-23 |
0.2477 |
0.9090 |
| 5 |
2026-06-22 |
0.2449 |
0.9020 |
| 6 |
2026-06-21 |
0.7451 |
0.8970 |
| 7 |
2026-06-18 |
0.2488 |
0.8880 |
| 8 |
2026-06-17 |
0.2496 |
0.9040 |
| 9 |
2026-06-16 |
0.2334 |
0.9070 |
| 10 |
2026-06-15 |
0.2359 |
0.9200 |
| 11 |
2026-06-14 |
0.5049 |
0.9310 |
| 12 |
2026-06-12 |
0.2228 |
0.9350 |
| 13 |
2026-06-11 |
0.2793 |
0.9660 |
| 14 |
2026-06-10 |
0.2551 |
0.9540 |
| 15 |
2026-06-09 |
0.2575 |
0.9550 |
| 16 |
2026-06-08 |
0.2567 |
0.9540 |
| 17 |
2026-06-07 |
0.5131 |
0.9520 |
| 18 |
2026-06-05 |
0.2819 |
0.9520 |
| 19 |
2026-06-04 |
0.2561 |
0.9560 |
| 20 |
2026-06-03 |
0.2566 |
0.9560 |
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