诺安天天宝E(000560)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 |
2025-07-25 |
0.3342 |
1.2030 |
| 2 |
2025-07-24 |
0.2994 |
1.2070 |
| 3 |
2025-07-23 |
0.3546 |
1.2110 |
| 4 |
2025-07-22 |
0.3276 |
1.2200 |
| 5 |
2025-07-21 |
0.3285 |
1.2210 |
| 6 |
2025-07-20 |
0.6493 |
1.2270 |
| 7 |
2025-07-18 |
0.3409 |
1.2280 |
| 8 |
2025-07-17 |
0.3076 |
1.2360 |
| 9 |
2025-07-16 |
0.3722 |
1.2350 |
| 10 |
2025-07-15 |
0.3298 |
1.2120 |
| 11 |
2025-07-14 |
0.3387 |
1.2700 |
| 12 |
2025-07-13 |
0.6508 |
1.2660 |
| 13 |
2025-07-11 |
0.3570 |
1.2710 |
| 14 |
2025-07-10 |
0.3060 |
1.2650 |
| 15 |
2025-07-09 |
0.3288 |
1.2720 |
| 16 |
2025-07-08 |
0.4389 |
1.2770 |
| 17 |
2025-07-07 |
0.3314 |
1.2240 |
| 18 |
2025-07-06 |
0.6607 |
1.2360 |
| 19 |
2025-07-04 |
0.3457 |
1.2430 |
| 20 |
2025-07-03 |
0.3186 |
1.2420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
