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 |
2025-04-18 |
0.4109 |
1.5220 |
| 2 |
2025-04-17 |
0.4096 |
1.5250 |
| 3 |
2025-04-16 |
0.4113 |
1.5290 |
| 4 |
2025-04-15 |
0.4150 |
1.5320 |
| 5 |
2025-04-14 |
0.4167 |
1.5360 |
| 6 |
2025-04-13 |
0.8339 |
1.5400 |
| 7 |
2025-04-11 |
0.4167 |
1.5560 |
| 8 |
2025-04-10 |
0.4161 |
1.5650 |
| 9 |
2025-04-09 |
0.4179 |
1.5730 |
| 10 |
2025-04-08 |
0.4223 |
1.5790 |
| 11 |
2025-04-07 |
0.4241 |
1.5610 |
| 12 |
2025-04-06 |
1.2975 |
1.5620 |
| 13 |
2025-04-03 |
0.4323 |
1.5860 |
| 14 |
2025-04-02 |
0.4281 |
1.5800 |
| 15 |
2025-04-01 |
0.3892 |
1.6680 |
| 16 |
2025-03-31 |
0.4247 |
1.7030 |
| 17 |
2025-03-30 |
0.8519 |
1.9060 |
| 18 |
2025-03-28 |
0.4923 |
1.8720 |
| 19 |
2025-03-27 |
0.4207 |
1.9970 |
| 20 |
2025-03-26 |
0.5943 |
1.9920 |
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