诺安聚鑫宝货币C(001669)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 |
2026-11-02 |
0.3360 |
1.2310 |
| 2 |
2026-11-01 |
0.6703 |
1.2300 |
| 3 |
2026-10-30 |
0.3354 |
1.2300 |
| 4 |
2026-10-29 |
0.3350 |
1.2310 |
| 5 |
2026-10-28 |
0.3351 |
1.2320 |
| 6 |
2026-10-27 |
0.3349 |
1.2290 |
| 7 |
2026-10-26 |
0.3346 |
1.2290 |
| 8 |
2026-10-25 |
0.6688 |
1.2290 |
| 9 |
2026-10-23 |
0.3385 |
1.2290 |
| 10 |
2026-10-22 |
0.3357 |
1.2270 |
| 11 |
2026-10-21 |
0.3300 |
1.2260 |
| 12 |
2026-10-20 |
0.3343 |
1.2310 |
| 13 |
2026-10-19 |
0.3348 |
1.2540 |
| 14 |
2026-10-18 |
0.6700 |
1.2480 |
| 15 |
2026-10-16 |
0.3335 |
1.2490 |
| 16 |
2026-10-15 |
0.3346 |
1.2530 |
| 17 |
2026-10-14 |
0.3391 |
1.2550 |
| 18 |
2026-10-13 |
0.3781 |
1.2550 |
| 19 |
2026-10-12 |
0.3231 |
1.2340 |
| 20 |
2026-10-11 |
0.6719 |
1.2420 |
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