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 |
2026-03-04 |
0.2547 |
1.0290 |
| 2 |
2026-03-03 |
0.4157 |
1.0360 |
| 3 |
2026-03-02 |
0.2572 |
1.0290 |
| 4 |
2026-03-01 |
0.5162 |
1.0310 |
| 5 |
2026-02-27 |
0.2578 |
1.0360 |
| 6 |
2026-02-26 |
0.2610 |
1.0380 |
| 7 |
2026-02-25 |
0.2684 |
1.0390 |
| 8 |
2026-02-24 |
0.4022 |
1.0360 |
| 9 |
2026-02-23 |
2.6225 |
0.9620 |
| 10 |
2026-02-13 |
0.2633 |
1.0270 |
| 11 |
2026-02-12 |
0.2626 |
1.0260 |
| 12 |
2026-02-11 |
0.2616 |
1.0250 |
| 13 |
2026-02-10 |
0.3811 |
1.0230 |
| 14 |
2026-02-09 |
0.2686 |
1.0210 |
| 15 |
2026-02-08 |
0.5224 |
1.0150 |
| 16 |
2026-02-06 |
0.2610 |
1.0130 |
| 17 |
2026-02-05 |
0.2602 |
1.0200 |
| 18 |
2026-02-04 |
0.2583 |
1.0170 |
| 19 |
2026-02-03 |
0.3768 |
1.0170 |
| 20 |
2026-02-02 |
0.2589 |
1.0070 |
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