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 |
2025-12-29 |
0.3385 |
1.3720 |
| 2 |
2025-12-28 |
0.6717 |
1.3670 |
| 3 |
2025-12-26 |
0.3328 |
1.3610 |
| 4 |
2025-12-25 |
0.3401 |
1.3600 |
| 5 |
2025-12-24 |
0.3376 |
1.3610 |
| 6 |
2025-12-23 |
0.5937 |
1.3610 |
| 7 |
2025-12-22 |
0.3288 |
1.3030 |
| 8 |
2025-12-21 |
0.6590 |
1.2880 |
| 9 |
2025-12-19 |
0.3307 |
1.2820 |
| 10 |
2025-12-18 |
0.3433 |
1.2970 |
| 11 |
2025-12-17 |
0.3368 |
1.3020 |
| 12 |
2025-12-16 |
0.4836 |
1.2950 |
| 13 |
2025-12-15 |
0.3007 |
1.2700 |
| 14 |
2025-12-14 |
0.6481 |
1.2680 |
| 15 |
2025-12-12 |
0.3584 |
1.2660 |
| 16 |
2025-12-11 |
0.3526 |
1.2640 |
| 17 |
2025-12-10 |
0.3240 |
1.2580 |
| 18 |
2025-12-09 |
0.4368 |
1.2570 |
| 19 |
2025-12-08 |
0.2963 |
1.1960 |
| 20 |
2025-12-07 |
0.6453 |
1.1860 |
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