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 |
2026-09-18 |
0.1728 |
0.6260 |
| 2 |
2026-09-17 |
0.1526 |
0.7190 |
| 3 |
2026-09-16 |
0.1718 |
0.7290 |
| 4 |
2026-09-15 |
0.1739 |
0.7300 |
| 5 |
2026-09-14 |
0.1749 |
0.7320 |
| 6 |
2026-09-13 |
0.3505 |
0.9230 |
| 7 |
2026-09-11 |
0.3503 |
0.9340 |
| 8 |
2026-09-10 |
0.1717 |
0.8470 |
| 9 |
2026-09-09 |
0.1729 |
0.8530 |
| 10 |
2026-09-08 |
0.1783 |
0.8600 |
| 11 |
2026-09-07 |
0.5380 |
0.8640 |
| 12 |
2026-09-06 |
0.3714 |
0.8610 |
| 13 |
2026-09-04 |
0.1854 |
0.8570 |
| 14 |
2026-09-03 |
0.1837 |
0.8550 |
| 15 |
2026-09-02 |
0.1861 |
0.8520 |
| 16 |
2026-09-01 |
0.1853 |
0.8500 |
| 17 |
2026-08-31 |
0.5331 |
0.8520 |
| 18 |
2026-08-30 |
0.3632 |
0.7970 |
| 19 |
2026-08-28 |
0.1807 |
0.8070 |
| 20 |
2026-08-27 |
0.1785 |
0.8130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
