诺安理财宝货币C(001026)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 |
2026-11-05 |
0.3293 |
1.2160 |
| 2 |
2026-11-04 |
0.3297 |
1.2150 |
| 3 |
2026-11-03 |
0.3293 |
1.2180 |
| 4 |
2026-11-02 |
0.2943 |
1.2060 |
| 5 |
2026-11-01 |
0.6613 |
1.2220 |
| 6 |
2026-10-30 |
0.3733 |
1.2320 |
| 7 |
2026-10-29 |
0.3287 |
1.2140 |
| 8 |
2026-10-28 |
0.3341 |
1.2220 |
| 9 |
2026-10-27 |
0.3068 |
1.2250 |
| 10 |
2026-10-26 |
0.3257 |
1.3270 |
| 11 |
2026-10-25 |
0.6804 |
1.5320 |
| 12 |
2026-10-23 |
0.3388 |
1.4930 |
| 13 |
2026-10-22 |
0.3441 |
1.4870 |
| 14 |
2026-10-21 |
0.3398 |
1.4650 |
| 15 |
2026-10-20 |
0.4988 |
1.4430 |
| 16 |
2026-10-19 |
0.7141 |
1.3510 |
| 17 |
2026-10-18 |
0.6061 |
1.1460 |
| 18 |
2026-10-16 |
0.3285 |
1.1740 |
| 19 |
2026-10-15 |
0.3014 |
1.1750 |
| 20 |
2026-10-14 |
0.2992 |
1.1860 |
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