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 |
2025-06-04 |
0.4257 |
1.1950 |
| 2 |
2025-06-03 |
0.3083 |
1.2050 |
| 3 |
2025-06-02 |
0.9240 |
1.2050 |
| 4 |
2025-05-30 |
0.3095 |
1.2010 |
| 5 |
2025-05-29 |
0.3114 |
1.1990 |
| 6 |
2025-05-28 |
0.4443 |
1.1980 |
| 7 |
2025-05-27 |
0.3085 |
1.1920 |
| 8 |
2025-05-26 |
0.3078 |
1.2050 |
| 9 |
2025-05-25 |
0.6087 |
1.2090 |
| 10 |
2025-05-23 |
0.3059 |
1.2120 |
| 11 |
2025-05-22 |
0.3082 |
1.2130 |
| 12 |
2025-05-21 |
0.4328 |
1.2150 |
| 13 |
2025-05-20 |
0.3329 |
1.2040 |
| 14 |
2025-05-19 |
0.3159 |
1.2150 |
| 15 |
2025-05-18 |
0.6142 |
1.2160 |
| 16 |
2025-05-16 |
0.3091 |
1.2210 |
| 17 |
2025-05-15 |
0.3120 |
1.2240 |
| 18 |
2025-05-14 |
0.4107 |
1.2300 |
| 19 |
2025-05-13 |
0.3540 |
1.2470 |
| 20 |
2025-05-12 |
0.3180 |
1.2250 |
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