诺安聚鑫宝货币C(001669)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 |
0.3852 |
1.5020 |
| 2 |
2025-06-05 |
0.4035 |
1.5100 |
| 3 |
2025-06-04 |
0.4048 |
1.5140 |
| 4 |
2025-06-03 |
0.4715 |
1.5160 |
| 5 |
2025-06-02 |
1.1938 |
1.4880 |
| 6 |
2025-05-30 |
0.4000 |
1.4700 |
| 7 |
2025-05-29 |
0.4113 |
1.4580 |
| 8 |
2025-05-28 |
0.4097 |
1.4550 |
| 9 |
2025-05-27 |
0.4174 |
1.4550 |
| 10 |
2025-05-26 |
0.3988 |
1.4500 |
| 11 |
2025-05-25 |
0.7607 |
1.5640 |
| 12 |
2025-05-23 |
0.3787 |
1.5710 |
| 13 |
2025-05-22 |
0.4061 |
1.7050 |
| 14 |
2025-05-21 |
0.4087 |
1.7190 |
| 15 |
2025-05-20 |
0.4079 |
1.7110 |
| 16 |
2025-05-19 |
0.6149 |
1.7180 |
| 17 |
2025-05-18 |
0.7733 |
1.6200 |
| 18 |
2025-05-16 |
0.6319 |
1.6330 |
| 19 |
2025-05-15 |
0.4318 |
1.5110 |
| 20 |
2025-05-14 |
0.3947 |
1.5010 |
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