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 |
2025-12-30 |
0.4002 |
1.4610 |
| 2 |
2025-12-29 |
0.3819 |
1.5380 |
| 3 |
2025-12-28 |
0.7635 |
1.5540 |
| 4 |
2025-12-26 |
0.3830 |
1.5490 |
| 5 |
2025-12-25 |
0.4735 |
1.5950 |
| 6 |
2025-12-24 |
0.3792 |
1.5740 |
| 7 |
2025-12-23 |
0.5459 |
1.5730 |
| 8 |
2025-12-22 |
0.4122 |
1.5510 |
| 9 |
2025-12-21 |
0.7551 |
1.5320 |
| 10 |
2025-12-19 |
0.4697 |
1.5290 |
| 11 |
2025-12-18 |
0.4334 |
1.4790 |
| 12 |
2025-12-17 |
0.3775 |
1.4470 |
| 13 |
2025-12-16 |
0.5035 |
1.4440 |
| 14 |
2025-12-15 |
0.3762 |
1.3750 |
| 15 |
2025-12-14 |
0.7492 |
1.3740 |
| 16 |
2025-12-12 |
0.3751 |
1.3720 |
| 17 |
2025-12-11 |
0.3740 |
1.3700 |
| 18 |
2025-12-10 |
0.3725 |
1.3810 |
| 19 |
2025-12-09 |
0.3727 |
1.3820 |
| 20 |
2025-12-08 |
0.3733 |
1.3850 |
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