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 |
2026-09-24 |
0.2368 |
0.8950 |
| 2 |
2026-09-23 |
0.2625 |
0.8940 |
| 3 |
2026-09-22 |
0.2369 |
0.8800 |
| 4 |
2026-09-21 |
0.2374 |
0.8790 |
| 5 |
2026-09-20 |
0.4996 |
0.8790 |
| 6 |
2026-09-18 |
0.2358 |
0.8650 |
| 7 |
2026-09-17 |
0.2347 |
0.8650 |
| 8 |
2026-09-16 |
0.2356 |
0.8650 |
| 9 |
2026-09-15 |
0.2357 |
0.8650 |
| 10 |
2026-09-14 |
0.2369 |
0.8650 |
| 11 |
2026-09-13 |
0.4734 |
0.8680 |
| 12 |
2026-09-11 |
0.2363 |
0.8690 |
| 13 |
2026-09-10 |
0.2348 |
0.8690 |
| 14 |
2026-09-09 |
0.2343 |
0.8690 |
| 15 |
2026-09-08 |
0.2362 |
0.8710 |
| 16 |
2026-09-07 |
0.2430 |
0.8710 |
| 17 |
2026-09-06 |
0.4745 |
0.8700 |
| 18 |
2026-09-04 |
0.2365 |
0.8710 |
| 19 |
2026-09-03 |
0.2350 |
0.8720 |
| 20 |
2026-09-02 |
0.2377 |
0.8710 |
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