诺安理财宝货币C(001026)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 |
2025-09-11 |
0.3746 |
1.4660 |
| 2 |
2025-09-10 |
0.5139 |
1.4670 |
| 3 |
2025-09-09 |
0.3996 |
1.3950 |
| 4 |
2025-09-08 |
0.3767 |
1.3840 |
| 5 |
2025-09-07 |
0.7507 |
1.3880 |
| 6 |
2025-09-05 |
0.3757 |
1.3930 |
| 7 |
2025-09-04 |
0.3769 |
1.3960 |
| 8 |
2025-09-03 |
0.3781 |
1.4040 |
| 9 |
2025-09-02 |
0.3789 |
1.3970 |
| 10 |
2025-09-01 |
0.3830 |
1.3970 |
| 11 |
2025-08-31 |
0.7609 |
1.3960 |
| 12 |
2025-08-29 |
0.3804 |
1.3940 |
| 13 |
2025-08-28 |
0.3919 |
1.3930 |
| 14 |
2025-08-27 |
0.3650 |
1.3840 |
| 15 |
2025-08-26 |
0.3799 |
1.3900 |
| 16 |
2025-08-25 |
0.3800 |
1.3870 |
| 17 |
2025-08-24 |
0.7570 |
1.3860 |
| 18 |
2025-08-22 |
0.3786 |
1.3870 |
| 19 |
2025-08-21 |
0.3761 |
1.4280 |
| 20 |
2025-08-20 |
0.3761 |
1.4310 |
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