诺安聚鑫宝货币A(000771)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 |
2025-06-06 |
0.3559 |
1.2340 |
| 2 |
2025-06-05 |
0.2533 |
1.2340 |
| 3 |
2025-06-04 |
0.3384 |
1.2700 |
| 4 |
2025-06-03 |
0.4081 |
1.2690 |
| 5 |
2025-06-02 |
0.9966 |
1.2390 |
| 6 |
2025-05-30 |
0.3554 |
1.2220 |
| 7 |
2025-05-29 |
0.3214 |
1.2150 |
| 8 |
2025-05-28 |
0.3369 |
1.2050 |
| 9 |
2025-05-27 |
0.3523 |
1.2070 |
| 10 |
2025-05-26 |
0.3350 |
1.2020 |
| 11 |
2025-05-25 |
0.6292 |
1.3160 |
| 12 |
2025-05-23 |
0.3412 |
1.3230 |
| 13 |
2025-05-22 |
0.3019 |
1.4570 |
| 14 |
2025-05-21 |
0.3421 |
1.4560 |
| 15 |
2025-05-20 |
0.3428 |
1.4470 |
| 16 |
2025-05-19 |
0.5510 |
1.4540 |
| 17 |
2025-05-18 |
0.6417 |
1.3550 |
| 18 |
2025-05-16 |
0.5946 |
1.3670 |
| 19 |
2025-05-15 |
0.2992 |
1.2460 |
| 20 |
2025-05-14 |
0.3255 |
1.2560 |
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