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 |
2025-12-08 |
0.3274 |
1.3400 |
| 2 |
2025-12-07 |
0.6566 |
1.3410 |
| 3 |
2025-12-05 |
0.3282 |
1.3410 |
| 4 |
2025-12-04 |
0.3265 |
1.3420 |
| 5 |
2025-12-03 |
0.5871 |
1.3420 |
| 6 |
2025-12-02 |
0.3275 |
1.2880 |
| 7 |
2025-12-01 |
0.3280 |
1.2880 |
| 8 |
2025-11-30 |
0.6577 |
1.2860 |
| 9 |
2025-11-28 |
0.3289 |
1.2830 |
| 10 |
2025-11-27 |
0.3268 |
1.2810 |
| 11 |
2025-11-26 |
0.4863 |
1.2840 |
| 12 |
2025-11-25 |
0.3261 |
1.2650 |
| 13 |
2025-11-24 |
0.3253 |
1.2640 |
| 14 |
2025-11-23 |
0.6517 |
1.2630 |
| 15 |
2025-11-21 |
0.3256 |
1.2610 |
| 16 |
2025-11-20 |
0.3309 |
1.2600 |
| 17 |
2025-11-19 |
0.4517 |
1.2590 |
| 18 |
2025-11-18 |
0.3237 |
1.2590 |
| 19 |
2025-11-17 |
0.3243 |
1.2620 |
| 20 |
2025-11-16 |
0.6475 |
1.2650 |
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