诺安天天宝A(000559)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 |
2025-09-11 |
0.2654 |
1.0230 |
| 2 |
2025-09-10 |
0.2913 |
1.0270 |
| 3 |
2025-09-09 |
0.2746 |
1.0190 |
| 4 |
2025-09-08 |
0.2741 |
1.0190 |
| 5 |
2025-09-07 |
0.5367 |
1.0210 |
| 6 |
2025-09-05 |
0.3103 |
1.0250 |
| 7 |
2025-09-04 |
0.2733 |
1.0070 |
| 8 |
2025-09-03 |
0.2752 |
1.0110 |
| 9 |
2025-09-02 |
0.2757 |
1.0680 |
| 10 |
2025-09-01 |
0.2762 |
1.0700 |
| 11 |
2025-08-31 |
0.5458 |
1.0700 |
| 12 |
2025-08-29 |
0.2745 |
1.0670 |
| 13 |
2025-08-28 |
0.2814 |
1.0770 |
| 14 |
2025-08-27 |
0.3837 |
1.0730 |
| 15 |
2025-08-26 |
0.2794 |
1.0150 |
| 16 |
2025-08-25 |
0.2763 |
1.0650 |
| 17 |
2025-08-24 |
0.5396 |
1.0610 |
| 18 |
2025-08-22 |
0.2937 |
1.0600 |
| 19 |
2025-08-21 |
0.2740 |
1.0480 |
| 20 |
2025-08-20 |
0.2745 |
1.0470 |
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