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 |
2025-06-06 |
0.3932 |
1.7520 |
| 2 |
2025-06-05 |
0.3928 |
1.9230 |
| 3 |
2025-06-04 |
0.4230 |
1.9270 |
| 4 |
2025-06-03 |
0.9135 |
1.9450 |
| 5 |
2025-06-02 |
1.2087 |
1.6410 |
| 6 |
2025-05-30 |
0.7155 |
1.6270 |
| 7 |
2025-05-29 |
0.4002 |
1.4550 |
| 8 |
2025-05-28 |
0.4556 |
1.4520 |
| 9 |
2025-05-27 |
0.3411 |
1.4180 |
| 10 |
2025-05-26 |
0.3955 |
1.4450 |
| 11 |
2025-05-25 |
0.7872 |
1.4420 |
| 12 |
2025-05-23 |
0.3917 |
1.4350 |
| 13 |
2025-05-22 |
0.3931 |
1.4330 |
| 14 |
2025-05-21 |
0.3922 |
1.4330 |
| 15 |
2025-05-20 |
0.3923 |
1.4340 |
| 16 |
2025-05-19 |
0.3902 |
1.4330 |
| 17 |
2025-05-18 |
0.7727 |
1.4380 |
| 18 |
2025-05-16 |
0.3880 |
1.4540 |
| 19 |
2025-05-15 |
0.3938 |
1.6700 |
| 20 |
2025-05-14 |
0.3931 |
1.6770 |
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