诺安天天宝B(000625)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 |
2025-06-05 |
0.2178 |
1.2840 |
| 2 |
2025-06-04 |
0.4669 |
1.3460 |
| 3 |
2025-06-03 |
0.3500 |
1.3530 |
| 4 |
2025-06-02 |
1.0473 |
1.3530 |
| 5 |
2025-05-30 |
0.3642 |
1.3500 |
| 6 |
2025-05-29 |
0.3357 |
1.3510 |
| 7 |
2025-05-28 |
0.4801 |
1.3240 |
| 8 |
2025-05-27 |
0.3506 |
1.3200 |
| 9 |
2025-05-26 |
0.3495 |
1.3320 |
| 10 |
2025-05-25 |
0.6909 |
1.3370 |
| 11 |
2025-05-23 |
0.3662 |
1.3400 |
| 12 |
2025-05-22 |
0.2848 |
1.3420 |
| 13 |
2025-05-21 |
0.4723 |
1.3270 |
| 14 |
2025-05-20 |
0.3748 |
1.3160 |
| 15 |
2025-05-19 |
0.3576 |
1.3270 |
| 16 |
2025-05-18 |
0.6964 |
1.3280 |
| 17 |
2025-05-16 |
0.3699 |
1.3330 |
| 18 |
2025-05-15 |
0.2570 |
1.3370 |
| 19 |
2025-05-14 |
0.4511 |
1.3540 |
| 20 |
2025-05-13 |
0.3957 |
1.3700 |
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