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 |
2026-02-27 |
0.3795 |
1.4050 |
| 2 |
2026-02-26 |
0.3833 |
1.4070 |
| 3 |
2026-02-25 |
0.3837 |
1.4060 |
| 4 |
2026-02-24 |
0.3842 |
1.4050 |
| 5 |
2026-02-23 |
3.8197 |
1.4040 |
| 6 |
2026-02-13 |
0.3843 |
1.4090 |
| 7 |
2026-02-12 |
0.3828 |
1.4070 |
| 8 |
2026-02-11 |
0.3836 |
1.4090 |
| 9 |
2026-02-10 |
0.3828 |
1.4110 |
| 10 |
2026-02-09 |
0.3851 |
1.4130 |
| 11 |
2026-02-08 |
0.7641 |
1.4140 |
| 12 |
2026-02-06 |
0.3819 |
1.4110 |
| 13 |
2026-02-05 |
0.3868 |
1.4520 |
| 14 |
2026-02-04 |
0.3871 |
1.4500 |
| 15 |
2026-02-03 |
0.3858 |
1.4490 |
| 16 |
2026-02-02 |
0.3864 |
1.4480 |
| 17 |
2026-02-01 |
0.7597 |
1.4440 |
| 18 |
2026-01-30 |
0.4584 |
1.4450 |
| 19 |
2026-01-29 |
0.3843 |
1.4040 |
| 20 |
2026-01-28 |
0.3850 |
1.4030 |
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