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 |
2026-03-05 |
0.2695 |
1.0540 |
| 2 |
2026-03-04 |
0.2785 |
1.0600 |
| 3 |
2026-03-03 |
0.3319 |
1.0610 |
| 4 |
2026-03-02 |
0.2769 |
1.0540 |
| 5 |
2026-03-01 |
0.5573 |
1.0560 |
| 6 |
2026-02-27 |
0.2967 |
1.0600 |
| 7 |
2026-02-26 |
0.2801 |
1.0530 |
| 8 |
2026-02-25 |
0.2819 |
1.0540 |
| 9 |
2026-02-24 |
0.3169 |
1.0540 |
| 10 |
2026-02-23 |
2.8242 |
1.0360 |
| 11 |
2026-02-13 |
0.2830 |
1.0820 |
| 12 |
2026-02-12 |
0.3284 |
1.0850 |
| 13 |
2026-02-11 |
0.2817 |
1.0560 |
| 14 |
2026-02-10 |
0.3289 |
1.0570 |
| 15 |
2026-02-09 |
0.2798 |
1.0560 |
| 16 |
2026-02-08 |
0.5621 |
1.0570 |
| 17 |
2026-02-06 |
0.2891 |
1.0600 |
| 18 |
2026-02-05 |
0.2734 |
1.0600 |
| 19 |
2026-02-04 |
0.2824 |
1.0120 |
| 20 |
2026-02-03 |
0.3279 |
1.0120 |
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