诺安理财宝货币E(026030)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 |
2026-02-26 |
0.3132 |
1.1790 |
| 2 |
2026-02-25 |
0.3220 |
1.1840 |
| 3 |
2026-02-24 |
0.3228 |
1.1840 |
| 4 |
2026-02-23 |
3.2252 |
1.1840 |
| 5 |
2026-02-13 |
0.3222 |
1.1910 |
| 6 |
2026-02-12 |
0.3231 |
1.2040 |
| 7 |
2026-02-11 |
0.3312 |
1.1950 |
| 8 |
2026-02-10 |
0.3356 |
1.1930 |
| 9 |
2026-02-09 |
0.3066 |
1.2160 |
| 10 |
2026-02-08 |
0.6523 |
1.2720 |
| 11 |
2026-02-06 |
0.3471 |
1.2730 |
| 12 |
2026-02-05 |
0.3051 |
1.2620 |
| 13 |
2026-02-04 |
0.3287 |
1.2740 |
| 14 |
2026-02-03 |
0.3778 |
1.2750 |
| 15 |
2026-02-02 |
0.4137 |
1.2540 |
| 16 |
2026-02-01 |
0.6539 |
1.2030 |
| 17 |
2026-01-30 |
0.3258 |
1.2030 |
| 18 |
2026-01-29 |
0.3279 |
1.2250 |
| 19 |
2026-01-28 |
0.3307 |
1.2340 |
| 20 |
2026-01-27 |
0.3378 |
1.2390 |
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