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 |
2025-06-06 |
0.3265 |
1.2390 |
| 2 |
2025-06-05 |
0.3089 |
1.2400 |
| 3 |
2025-06-04 |
0.4394 |
1.2470 |
| 4 |
2025-06-03 |
0.3219 |
1.2570 |
| 5 |
2025-06-02 |
0.9651 |
1.2570 |
| 6 |
2025-05-30 |
0.3273 |
1.2530 |
| 7 |
2025-05-29 |
0.3235 |
1.2520 |
| 8 |
2025-05-28 |
0.4579 |
1.2480 |
| 9 |
2025-05-27 |
0.3221 |
1.2440 |
| 10 |
2025-05-26 |
0.3214 |
1.2560 |
| 11 |
2025-05-25 |
0.6361 |
1.2610 |
| 12 |
2025-05-23 |
0.3244 |
1.2630 |
| 13 |
2025-05-22 |
0.3175 |
1.2650 |
| 14 |
2025-05-21 |
0.4499 |
1.2410 |
| 15 |
2025-05-20 |
0.3450 |
1.2270 |
| 16 |
2025-05-19 |
0.3294 |
1.2390 |
| 17 |
2025-05-18 |
0.6416 |
1.2410 |
| 18 |
2025-05-16 |
0.3270 |
1.2460 |
| 19 |
2025-05-15 |
0.2716 |
1.2610 |
| 20 |
2025-05-14 |
0.4247 |
1.2740 |
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
