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 |
2026-09-24 |
0.2296 |
0.9800 |
| 2 |
2026-09-23 |
0.2270 |
0.9740 |
| 3 |
2026-09-22 |
0.2378 |
0.9790 |
| 4 |
2026-09-21 |
0.4585 |
0.9800 |
| 5 |
2026-09-20 |
0.4804 |
0.8650 |
| 6 |
2026-09-18 |
0.2370 |
0.8660 |
| 7 |
2026-09-17 |
0.2182 |
0.9600 |
| 8 |
2026-09-16 |
0.2372 |
0.9710 |
| 9 |
2026-09-15 |
0.2390 |
0.9720 |
| 10 |
2026-09-14 |
0.2396 |
0.9740 |
| 11 |
2026-09-13 |
0.4820 |
1.1660 |
| 12 |
2026-09-11 |
0.4166 |
1.1770 |
| 13 |
2026-09-10 |
0.2379 |
1.0910 |
| 14 |
2026-09-09 |
0.2393 |
1.0970 |
| 15 |
2026-09-08 |
0.2435 |
1.1040 |
| 16 |
2026-09-07 |
0.6047 |
1.1070 |
| 17 |
2026-09-06 |
0.5029 |
1.1040 |
| 18 |
2026-09-04 |
0.2520 |
1.1000 |
| 19 |
2026-09-03 |
0.2502 |
1.0970 |
| 20 |
2026-09-02 |
0.2516 |
1.0950 |
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