诺安货币D(017492)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 |
0.4218 |
1.0450 |
| 2 |
2025-12-29 |
0.2613 |
1.0330 |
| 3 |
2025-12-28 |
0.5248 |
1.0280 |
| 4 |
2025-12-26 |
0.2621 |
1.0180 |
| 5 |
2025-12-25 |
0.2616 |
1.0130 |
| 6 |
2025-12-24 |
0.2616 |
1.0050 |
| 7 |
2025-12-23 |
0.3987 |
1.0010 |
| 8 |
2025-12-22 |
0.2529 |
0.9970 |
| 9 |
2025-12-21 |
0.5061 |
1.0010 |
| 10 |
2025-12-19 |
0.2521 |
1.0100 |
| 11 |
2025-12-18 |
0.2457 |
1.0140 |
| 12 |
2025-12-17 |
0.2538 |
1.0180 |
| 13 |
2025-12-16 |
0.3910 |
1.0210 |
| 14 |
2025-12-15 |
0.2613 |
1.1030 |
| 15 |
2025-12-14 |
0.5227 |
1.1030 |
| 16 |
2025-12-12 |
0.2596 |
1.1040 |
| 17 |
2025-12-11 |
0.2544 |
1.1060 |
| 18 |
2025-12-10 |
0.2585 |
1.1090 |
| 19 |
2025-12-09 |
0.5463 |
1.2480 |
| 20 |
2025-12-08 |
0.2616 |
1.0980 |
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