诺安聚鑫宝货币B(000779)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 |
0.3093 |
1.1540 |
| 2 |
2025-07-24 |
0.3161 |
1.1570 |
| 3 |
2025-07-23 |
0.3166 |
1.1600 |
| 4 |
2025-07-22 |
0.3145 |
1.1640 |
| 5 |
2025-07-21 |
0.3209 |
1.1710 |
| 6 |
2025-07-20 |
0.6241 |
1.1750 |
| 7 |
2025-07-18 |
0.3132 |
1.1760 |
| 8 |
2025-07-17 |
0.3233 |
1.1750 |
| 9 |
2025-07-16 |
0.3241 |
1.1720 |
| 10 |
2025-07-15 |
0.3273 |
1.1730 |
| 11 |
2025-07-14 |
0.3292 |
1.1860 |
| 12 |
2025-07-13 |
0.6257 |
1.1660 |
| 13 |
2025-07-11 |
0.3100 |
1.1650 |
| 14 |
2025-07-10 |
0.3185 |
1.1850 |
| 15 |
2025-07-09 |
0.3263 |
1.1690 |
| 16 |
2025-07-08 |
0.3517 |
1.1660 |
| 17 |
2025-07-07 |
0.2909 |
1.1550 |
| 18 |
2025-07-06 |
0.6234 |
1.2380 |
| 19 |
2025-07-04 |
0.3482 |
1.1370 |
| 20 |
2025-07-03 |
0.2888 |
1.0830 |
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