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 |
2026-08-06 |
0.3002 |
1.2070 |
| 2 |
2026-08-05 |
0.3341 |
1.2240 |
| 3 |
2026-08-04 |
0.3336 |
1.2270 |
| 4 |
2026-08-03 |
0.3348 |
1.2370 |
| 5 |
2026-08-02 |
0.6669 |
1.2360 |
| 6 |
2026-07-31 |
0.3307 |
1.2370 |
| 7 |
2026-07-30 |
0.3329 |
1.2270 |
| 8 |
2026-07-29 |
0.3410 |
1.2280 |
| 9 |
2026-07-28 |
0.3508 |
1.2250 |
| 10 |
2026-07-27 |
0.3339 |
1.2170 |
| 11 |
2026-07-26 |
0.6691 |
1.2180 |
| 12 |
2026-07-24 |
0.3117 |
1.2210 |
| 13 |
2026-07-23 |
0.3350 |
1.2370 |
| 14 |
2026-07-22 |
0.3346 |
1.2570 |
| 15 |
2026-07-21 |
0.3355 |
1.2460 |
| 16 |
2026-07-20 |
0.3352 |
1.2380 |
| 17 |
2026-07-19 |
0.6752 |
1.2430 |
| 18 |
2026-07-17 |
0.3430 |
1.2510 |
| 19 |
2026-07-16 |
0.3716 |
1.3810 |
| 20 |
2026-07-15 |
0.3135 |
1.3620 |
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