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 |
2025-04-18 |
0.3597 |
1.2550 |
| 2 |
2025-04-17 |
0.3127 |
1.2570 |
| 3 |
2025-04-16 |
0.3523 |
1.2650 |
| 4 |
2025-04-15 |
0.3467 |
1.2650 |
| 5 |
2025-04-14 |
0.3509 |
1.2750 |
| 6 |
2025-04-13 |
0.6703 |
1.2900 |
| 7 |
2025-04-11 |
0.3624 |
1.3150 |
| 8 |
2025-04-10 |
0.3289 |
1.3130 |
| 9 |
2025-04-09 |
0.3516 |
1.3360 |
| 10 |
2025-04-08 |
0.3662 |
1.3200 |
| 11 |
2025-04-07 |
0.3780 |
1.3290 |
| 12 |
2025-04-06 |
1.0772 |
1.3140 |
| 13 |
2025-04-03 |
0.3730 |
1.3100 |
| 14 |
2025-04-02 |
0.3201 |
1.2370 |
| 15 |
2025-04-01 |
0.3829 |
1.1910 |
| 16 |
2025-03-31 |
0.3512 |
1.1630 |
| 17 |
2025-03-30 |
0.7005 |
1.1600 |
| 18 |
2025-03-28 |
0.3687 |
1.1590 |
| 19 |
2025-03-27 |
0.2340 |
1.1610 |
| 20 |
2025-03-26 |
0.2344 |
1.2090 |
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