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 |
2025-12-30 |
0.2957 |
1.0470 |
| 2 |
2025-12-29 |
0.2941 |
1.0410 |
| 3 |
2025-12-28 |
0.5826 |
1.0580 |
| 4 |
2025-12-26 |
0.2867 |
1.0510 |
| 5 |
2025-12-25 |
0.2516 |
1.0630 |
| 6 |
2025-12-24 |
0.2861 |
1.0580 |
| 7 |
2025-12-23 |
0.2853 |
1.0570 |
| 8 |
2025-12-22 |
0.3265 |
1.0560 |
| 9 |
2025-12-21 |
0.5682 |
1.0670 |
| 10 |
2025-12-19 |
0.3095 |
1.0640 |
| 11 |
2025-12-18 |
0.2435 |
1.0580 |
| 12 |
2025-12-17 |
0.2831 |
1.0750 |
| 13 |
2025-12-16 |
0.2846 |
1.0750 |
| 14 |
2025-12-15 |
0.3458 |
1.0720 |
| 15 |
2025-12-14 |
0.5629 |
1.0640 |
| 16 |
2025-12-12 |
0.2977 |
1.0620 |
| 17 |
2025-12-11 |
0.2762 |
1.0650 |
| 18 |
2025-12-10 |
0.2827 |
1.0490 |
| 19 |
2025-12-09 |
0.2802 |
1.0490 |
| 20 |
2025-12-08 |
0.3303 |
1.0720 |
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