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 |
2026-02-27 |
0.3237 |
1.2770 |
| 2 |
2026-02-26 |
0.3274 |
1.2800 |
| 3 |
2026-02-25 |
0.3271 |
1.2800 |
| 4 |
2026-02-24 |
0.4717 |
1.2800 |
| 5 |
2026-02-23 |
3.2800 |
1.2040 |
| 6 |
2026-02-13 |
0.3277 |
1.2690 |
| 7 |
2026-02-12 |
0.3274 |
1.2690 |
| 8 |
2026-02-11 |
0.3281 |
1.2680 |
| 9 |
2026-02-10 |
0.4462 |
1.2660 |
| 10 |
2026-02-09 |
0.3353 |
1.2630 |
| 11 |
2026-02-08 |
0.6539 |
1.2580 |
| 12 |
2026-02-06 |
0.3267 |
1.2550 |
| 13 |
2026-02-05 |
0.3257 |
1.2600 |
| 14 |
2026-02-04 |
0.3254 |
1.2580 |
| 15 |
2026-02-03 |
0.4410 |
1.2570 |
| 16 |
2026-02-02 |
0.3242 |
1.2480 |
| 17 |
2026-02-01 |
0.6494 |
1.2470 |
| 18 |
2026-01-30 |
0.3359 |
1.2450 |
| 19 |
2026-01-29 |
0.3212 |
1.2380 |
| 20 |
2026-01-28 |
0.3239 |
1.2380 |
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