诺安天天宝C(000818)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 |
2025-09-12 |
0.3359 |
1.0380 |
| 2 |
2025-09-11 |
0.2001 |
1.0490 |
| 3 |
2025-09-10 |
0.3052 |
1.0930 |
| 4 |
2025-09-09 |
0.2883 |
1.0840 |
| 5 |
2025-09-08 |
0.2876 |
1.0840 |
| 6 |
2025-09-07 |
0.5641 |
1.0860 |
| 7 |
2025-09-05 |
0.3559 |
1.0900 |
| 8 |
2025-09-04 |
0.2831 |
1.0560 |
| 9 |
2025-09-03 |
0.2881 |
1.0300 |
| 10 |
2025-09-02 |
0.2898 |
1.0880 |
| 11 |
2025-09-01 |
0.2897 |
1.0900 |
| 12 |
2025-08-31 |
0.5732 |
1.0890 |
| 13 |
2025-08-29 |
0.2899 |
1.0860 |
| 14 |
2025-08-28 |
0.2354 |
1.1100 |
| 15 |
2025-08-27 |
0.3976 |
1.1290 |
| 16 |
2025-08-26 |
0.2924 |
1.0710 |
| 17 |
2025-08-25 |
0.2892 |
1.1210 |
| 18 |
2025-08-24 |
0.5670 |
1.1160 |
| 19 |
2025-08-22 |
0.3353 |
1.1150 |
| 20 |
2025-08-21 |
0.2707 |
1.0950 |
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