诺安货币A(320002)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 |
2026-04-17 |
0.2186 |
0.9590 |
| 2 |
2026-04-16 |
0.2281 |
0.9650 |
| 3 |
2026-04-15 |
0.4740 |
0.9690 |
| 4 |
2026-04-14 |
0.2278 |
1.0010 |
| 5 |
2026-04-13 |
0.2254 |
0.9980 |
| 6 |
2026-04-12 |
0.4574 |
1.0010 |
| 7 |
2026-04-10 |
0.2290 |
1.0040 |
| 8 |
2026-04-09 |
0.2358 |
0.9910 |
| 9 |
2026-04-08 |
0.5354 |
0.9900 |
| 10 |
2026-04-07 |
0.2207 |
0.9550 |
| 11 |
2026-04-06 |
0.6947 |
0.9590 |
| 12 |
2026-04-03 |
0.2050 |
0.9660 |
| 13 |
2026-04-02 |
0.2326 |
0.9840 |
| 14 |
2026-04-01 |
0.4706 |
0.9870 |
| 15 |
2026-03-31 |
0.2276 |
0.9720 |
| 16 |
2026-03-30 |
0.2295 |
0.9760 |
| 17 |
2026-03-29 |
0.4779 |
0.9770 |
| 18 |
2026-03-27 |
0.2397 |
0.9800 |
| 19 |
2026-03-26 |
0.2377 |
0.9810 |
| 20 |
2026-03-25 |
0.4429 |
0.9840 |
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