诺安理财宝货币A(000640)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 |
0.3501 |
1.7610 |
| 2 |
2025-06-04 |
0.3790 |
1.7640 |
| 3 |
2025-06-03 |
0.8696 |
1.7810 |
| 4 |
2025-06-02 |
1.0772 |
1.4780 |
| 5 |
2025-05-30 |
0.6716 |
1.4640 |
| 6 |
2025-05-29 |
0.3563 |
1.2930 |
| 7 |
2025-05-28 |
0.4116 |
1.2890 |
| 8 |
2025-05-27 |
0.2971 |
1.2560 |
| 9 |
2025-05-26 |
0.3516 |
1.2830 |
| 10 |
2025-05-25 |
0.6996 |
1.2800 |
| 11 |
2025-05-23 |
0.3478 |
1.2720 |
| 12 |
2025-05-22 |
0.3491 |
1.2700 |
| 13 |
2025-05-21 |
0.3482 |
1.2700 |
| 14 |
2025-05-20 |
0.3482 |
1.2710 |
| 15 |
2025-05-19 |
0.3463 |
1.2700 |
| 16 |
2025-05-18 |
0.6850 |
1.2750 |
| 17 |
2025-05-16 |
0.3440 |
1.2910 |
| 18 |
2025-05-15 |
0.3494 |
1.5070 |
| 19 |
2025-05-14 |
0.3489 |
1.5140 |
| 20 |
2025-05-13 |
0.3462 |
1.5240 |
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