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 |
2025-12-09 |
0.5462 |
1.2490 |
| 2 |
2025-12-08 |
0.2621 |
1.0990 |
| 3 |
2025-12-07 |
0.5251 |
1.0990 |
| 4 |
2025-12-05 |
0.2632 |
1.0990 |
| 5 |
2025-12-04 |
0.2611 |
1.0990 |
| 6 |
2025-12-03 |
0.5226 |
1.1000 |
| 7 |
2025-12-02 |
0.2615 |
1.0460 |
| 8 |
2025-12-01 |
0.2624 |
1.0450 |
| 9 |
2025-11-30 |
0.5262 |
1.0430 |
| 10 |
2025-11-28 |
0.2633 |
1.0400 |
| 11 |
2025-11-27 |
0.2615 |
1.0380 |
| 12 |
2025-11-26 |
0.4205 |
1.0400 |
| 13 |
2025-11-25 |
0.2601 |
1.0220 |
| 14 |
2025-11-24 |
0.2587 |
1.0210 |
| 15 |
2025-11-23 |
0.5202 |
1.0210 |
| 16 |
2025-11-21 |
0.2601 |
1.0180 |
| 17 |
2025-11-20 |
0.2648 |
1.0170 |
| 18 |
2025-11-19 |
0.3858 |
1.0160 |
| 19 |
2025-11-18 |
0.2582 |
1.0160 |
| 20 |
2025-11-17 |
0.2582 |
1.0190 |
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