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 |
2026-09-21 |
0.3508 |
1.2620 |
| 2 |
2026-09-20 |
0.6772 |
1.5440 |
| 3 |
2026-09-18 |
0.3503 |
1.5360 |
| 4 |
2026-09-17 |
0.3157 |
1.5210 |
| 5 |
2026-09-16 |
0.3472 |
1.5310 |
| 6 |
2026-09-15 |
0.3648 |
1.5180 |
| 7 |
2026-09-14 |
0.8831 |
1.4980 |
| 8 |
2026-09-13 |
0.6614 |
1.2000 |
| 9 |
2026-09-11 |
0.3232 |
1.1900 |
| 10 |
2026-09-10 |
0.3336 |
1.1910 |
| 11 |
2026-09-09 |
0.3236 |
1.1860 |
| 12 |
2026-09-08 |
0.3273 |
1.1810 |
| 13 |
2026-09-07 |
0.3191 |
1.1750 |
| 14 |
2026-09-06 |
0.6425 |
1.1810 |
| 15 |
2026-09-04 |
0.3250 |
1.1820 |
| 16 |
2026-09-03 |
0.3229 |
1.1720 |
| 17 |
2026-09-02 |
0.3148 |
1.1670 |
| 18 |
2026-09-01 |
0.3154 |
1.1750 |
| 19 |
2026-08-31 |
0.3310 |
1.1820 |
| 20 |
2026-08-30 |
0.6439 |
1.1780 |
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