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 |
2026-02-24 |
0.4065 |
1.0380 |
| 2 |
2026-02-23 |
2.6225 |
0.9620 |
| 3 |
2026-02-13 |
0.2624 |
1.0260 |
| 4 |
2026-02-12 |
0.2617 |
1.0250 |
| 5 |
2026-02-11 |
0.2620 |
1.0240 |
| 6 |
2026-02-10 |
0.3797 |
1.0230 |
| 7 |
2026-02-09 |
0.2696 |
1.0210 |
| 8 |
2026-02-08 |
0.5224 |
1.0150 |
| 9 |
2026-02-06 |
0.2611 |
1.0120 |
| 10 |
2026-02-05 |
0.2598 |
1.0190 |
| 11 |
2026-02-04 |
0.2597 |
1.0160 |
| 12 |
2026-02-03 |
0.3750 |
1.0160 |
| 13 |
2026-02-02 |
0.2581 |
1.0060 |
| 14 |
2026-02-01 |
0.5179 |
1.0050 |
| 15 |
2026-01-30 |
0.2739 |
1.0040 |
| 16 |
2026-01-29 |
0.2550 |
0.9950 |
| 17 |
2026-01-28 |
0.2587 |
0.9950 |
| 18 |
2026-01-27 |
0.3571 |
0.9940 |
| 19 |
2026-01-26 |
0.2562 |
0.9890 |
| 20 |
2026-01-25 |
0.5141 |
0.9890 |
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