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 |
2025-07-25 |
0.3431 |
1.1520 |
| 2 |
2025-07-24 |
0.1906 |
1.1550 |
| 3 |
2025-07-23 |
0.3565 |
1.1890 |
| 4 |
2025-07-22 |
0.3279 |
1.1980 |
| 5 |
2025-07-21 |
0.3286 |
1.1990 |
| 6 |
2025-07-20 |
0.6493 |
1.2030 |
| 7 |
2025-07-18 |
0.3488 |
1.2040 |
| 8 |
2025-07-17 |
0.2550 |
1.2120 |
| 9 |
2025-07-16 |
0.3736 |
1.1990 |
| 10 |
2025-07-15 |
0.3297 |
1.1760 |
| 11 |
2025-07-14 |
0.3380 |
1.2330 |
| 12 |
2025-07-13 |
0.6508 |
1.2300 |
| 13 |
2025-07-11 |
0.3631 |
1.2360 |
| 14 |
2025-07-10 |
0.2312 |
1.2310 |
| 15 |
2025-07-09 |
0.3294 |
1.2420 |
| 16 |
2025-07-08 |
0.4386 |
1.2480 |
| 17 |
2025-07-07 |
0.3324 |
1.1950 |
| 18 |
2025-07-06 |
0.6607 |
1.2070 |
| 19 |
2025-07-04 |
0.3540 |
1.2130 |
| 20 |
2025-07-03 |
0.2531 |
1.2140 |
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