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 |
2025-04-18 |
0.3586 |
1.3370 |
| 2 |
2025-04-17 |
0.2926 |
1.3360 |
| 3 |
2025-04-16 |
0.3598 |
1.3580 |
| 4 |
2025-04-15 |
0.5380 |
1.3700 |
| 5 |
2025-04-14 |
0.3343 |
1.3710 |
| 6 |
2025-04-13 |
0.6634 |
1.3730 |
| 7 |
2025-04-11 |
0.3567 |
1.3800 |
| 8 |
2025-04-10 |
0.3347 |
1.3710 |
| 9 |
2025-04-09 |
0.3817 |
1.3730 |
| 10 |
2025-04-08 |
0.5402 |
1.3520 |
| 11 |
2025-04-07 |
0.3378 |
1.2480 |
| 12 |
2025-04-06 |
1.0169 |
1.2530 |
| 13 |
2025-04-03 |
0.3381 |
1.2620 |
| 14 |
2025-04-02 |
0.3434 |
1.2360 |
| 15 |
2025-04-01 |
0.3430 |
1.2340 |
| 16 |
2025-03-31 |
0.3464 |
1.2320 |
| 17 |
2025-03-30 |
0.6862 |
1.2280 |
| 18 |
2025-03-28 |
0.3473 |
1.2170 |
| 19 |
2025-03-27 |
0.2901 |
1.2230 |
| 20 |
2025-03-26 |
0.3395 |
1.2230 |
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