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 |
2026-02-13 |
0.3629 |
1.3430 |
| 2 |
2026-02-12 |
0.3643 |
1.3560 |
| 3 |
2026-02-11 |
0.3727 |
1.3470 |
| 4 |
2026-02-10 |
0.3769 |
1.3460 |
| 5 |
2026-02-09 |
0.3478 |
1.3680 |
| 6 |
2026-02-08 |
0.7345 |
1.4250 |
| 7 |
2026-02-06 |
0.3879 |
1.4260 |
| 8 |
2026-02-05 |
0.3466 |
1.4150 |
| 9 |
2026-02-04 |
0.3699 |
1.4270 |
| 10 |
2026-02-03 |
0.4195 |
1.4280 |
| 11 |
2026-02-02 |
0.4551 |
1.4070 |
| 12 |
2026-02-01 |
0.7361 |
1.3570 |
| 13 |
2026-01-30 |
0.3668 |
1.3570 |
| 14 |
2026-01-29 |
0.3698 |
1.3790 |
| 15 |
2026-01-28 |
0.3725 |
1.3870 |
| 16 |
2026-01-27 |
0.3799 |
1.3920 |
| 17 |
2026-01-26 |
0.3591 |
1.4380 |
| 18 |
2026-01-25 |
0.7365 |
1.4310 |
| 19 |
2026-01-23 |
0.4086 |
1.4380 |
| 20 |
2026-01-22 |
0.3861 |
1.4310 |
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