诺安货币C(015786)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 |
2026-04-30 |
0.2165 |
0.8950 |
| 2 |
2026-04-29 |
0.4060 |
0.8960 |
| 3 |
2026-04-28 |
0.2171 |
0.9360 |
| 4 |
2026-04-27 |
0.2181 |
0.9360 |
| 5 |
2026-04-26 |
0.4336 |
0.9340 |
| 6 |
2026-04-24 |
0.2170 |
0.9360 |
| 7 |
2026-04-23 |
0.2180 |
0.9370 |
| 8 |
2026-04-22 |
0.4836 |
0.9430 |
| 9 |
2026-04-21 |
0.2165 |
0.9370 |
| 10 |
2026-04-20 |
0.2148 |
0.9440 |
| 11 |
2026-04-19 |
0.4367 |
0.9500 |
| 12 |
2026-04-17 |
0.2183 |
0.9600 |
| 13 |
2026-04-16 |
0.2294 |
0.9660 |
| 14 |
2026-04-15 |
0.4728 |
0.9690 |
| 15 |
2026-04-14 |
0.2294 |
1.0020 |
| 16 |
2026-04-13 |
0.2258 |
0.9970 |
| 17 |
2026-04-12 |
0.4574 |
1.0000 |
| 18 |
2026-04-10 |
0.2284 |
1.0030 |
| 19 |
2026-04-09 |
0.2351 |
0.9910 |
| 20 |
2026-04-08 |
0.5363 |
0.9890 |
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