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 |
2025-07-25 |
0.3123 |
1.1080 |
| 2 |
2025-07-24 |
0.2755 |
1.1090 |
| 3 |
2025-07-23 |
0.3302 |
1.1140 |
| 4 |
2025-07-22 |
0.3004 |
1.1230 |
| 5 |
2025-07-21 |
0.3007 |
1.1240 |
| 6 |
2025-07-20 |
0.5945 |
1.1300 |
| 7 |
2025-07-18 |
0.3134 |
1.1300 |
| 8 |
2025-07-17 |
0.2857 |
1.1390 |
| 9 |
2025-07-16 |
0.3471 |
1.1450 |
| 10 |
2025-07-15 |
0.3026 |
1.1220 |
| 11 |
2025-07-14 |
0.3109 |
1.1790 |
| 12 |
2025-07-13 |
0.5960 |
1.1750 |
| 13 |
2025-07-11 |
0.3290 |
1.1800 |
| 14 |
2025-07-10 |
0.2982 |
1.1690 |
| 15 |
2025-07-09 |
0.3030 |
1.1710 |
| 16 |
2025-07-08 |
0.4099 |
1.1760 |
| 17 |
2025-07-07 |
0.3037 |
1.1240 |
| 18 |
2025-07-06 |
0.6059 |
1.1360 |
| 19 |
2025-07-04 |
0.3080 |
1.1430 |
| 20 |
2025-07-03 |
0.3030 |
1.1440 |
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