诺安聚鑫宝货币D(001867)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 |
0.3369 |
1.2270 |
| 2 |
2025-12-29 |
0.3189 |
1.3040 |
| 3 |
2025-12-28 |
0.6375 |
1.3200 |
| 4 |
2025-12-26 |
0.3199 |
1.3160 |
| 5 |
2025-12-25 |
0.4103 |
1.3620 |
| 6 |
2025-12-24 |
0.3162 |
1.3400 |
| 7 |
2025-12-23 |
0.4827 |
1.3400 |
| 8 |
2025-12-22 |
0.3492 |
1.3170 |
| 9 |
2025-12-21 |
0.6291 |
1.2980 |
| 10 |
2025-12-19 |
0.4063 |
1.2950 |
| 11 |
2025-12-18 |
0.3702 |
1.2450 |
| 12 |
2025-12-17 |
0.3145 |
1.2140 |
| 13 |
2025-12-16 |
0.4403 |
1.2110 |
| 14 |
2025-12-15 |
0.3132 |
1.1420 |
| 15 |
2025-12-14 |
0.6231 |
1.1410 |
| 16 |
2025-12-12 |
0.3119 |
1.1380 |
| 17 |
2025-12-11 |
0.3109 |
1.1370 |
| 18 |
2025-12-10 |
0.3095 |
1.1480 |
| 19 |
2025-12-09 |
0.3095 |
1.1480 |
| 20 |
2025-12-08 |
0.3103 |
1.1520 |
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