诺安货币B(320019)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 |
2026-08-11 |
0.2531 |
0.9360 |
| 2 |
2026-08-10 |
0.2545 |
0.9380 |
| 3 |
2026-08-09 |
0.5121 |
0.9390 |
| 4 |
2026-08-07 |
0.2563 |
0.9430 |
| 5 |
2026-08-06 |
0.2530 |
0.9440 |
| 6 |
2026-08-05 |
0.2576 |
0.9460 |
| 7 |
2026-08-04 |
0.2563 |
0.9460 |
| 8 |
2026-08-03 |
0.2581 |
0.9490 |
| 9 |
2026-08-02 |
0.5181 |
0.9490 |
| 10 |
2026-07-31 |
0.2582 |
0.9490 |
| 11 |
2026-07-30 |
0.2565 |
0.9500 |
| 12 |
2026-07-29 |
0.2592 |
0.9500 |
| 13 |
2026-07-28 |
0.2608 |
0.9500 |
| 14 |
2026-07-27 |
0.2590 |
0.9490 |
| 15 |
2026-07-26 |
0.5183 |
0.9500 |
| 16 |
2026-07-24 |
0.2587 |
0.9510 |
| 17 |
2026-07-23 |
0.2582 |
0.9510 |
| 18 |
2026-07-22 |
0.2591 |
0.9510 |
| 19 |
2026-07-21 |
0.2590 |
0.9600 |
| 20 |
2026-07-20 |
0.2599 |
0.9580 |
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