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 |
2025-07-25 |
0.3209 |
1.1520 |
| 2 |
2025-07-24 |
0.3017 |
1.1540 |
| 3 |
2025-07-23 |
0.3161 |
1.1600 |
| 4 |
2025-07-22 |
0.3141 |
1.1640 |
| 5 |
2025-07-21 |
0.3208 |
1.1720 |
| 6 |
2025-07-20 |
0.6241 |
1.1750 |
| 7 |
2025-07-18 |
0.3242 |
1.1760 |
| 8 |
2025-07-17 |
0.3134 |
1.1730 |
| 9 |
2025-07-16 |
0.3237 |
1.1640 |
| 10 |
2025-07-15 |
0.3277 |
1.1660 |
| 11 |
2025-07-14 |
0.3267 |
1.1780 |
| 12 |
2025-07-13 |
0.6257 |
1.1600 |
| 13 |
2025-07-11 |
0.3195 |
1.1590 |
| 14 |
2025-07-10 |
0.2971 |
1.1830 |
| 15 |
2025-07-09 |
0.3259 |
1.1760 |
| 16 |
2025-07-08 |
0.3521 |
1.1730 |
| 17 |
2025-07-07 |
0.2918 |
1.1620 |
| 18 |
2025-07-06 |
0.6234 |
1.2650 |
| 19 |
2025-07-04 |
0.3649 |
1.1640 |
| 20 |
2025-07-03 |
0.2841 |
1.1060 |
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
