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 |
2025-07-25 |
0.3751 |
1.3980 |
| 2 |
2025-07-24 |
0.3820 |
1.4000 |
| 3 |
2025-07-23 |
0.3823 |
1.4040 |
| 4 |
2025-07-22 |
0.3803 |
1.4070 |
| 5 |
2025-07-21 |
0.3867 |
1.4140 |
| 6 |
2025-07-20 |
0.7556 |
1.4190 |
| 7 |
2025-07-18 |
0.3790 |
1.4200 |
| 8 |
2025-07-17 |
0.3892 |
1.4180 |
| 9 |
2025-07-16 |
0.3898 |
1.4150 |
| 10 |
2025-07-15 |
0.3934 |
1.4170 |
| 11 |
2025-07-14 |
0.3949 |
1.4290 |
| 12 |
2025-07-13 |
0.7572 |
1.4090 |
| 13 |
2025-07-11 |
0.3759 |
1.4080 |
| 14 |
2025-07-10 |
0.3841 |
1.4280 |
| 15 |
2025-07-09 |
0.3921 |
1.4120 |
| 16 |
2025-07-08 |
0.4175 |
1.4090 |
| 17 |
2025-07-07 |
0.3566 |
1.3980 |
| 18 |
2025-07-06 |
0.7549 |
1.4810 |
| 19 |
2025-07-04 |
0.4142 |
1.3800 |
| 20 |
2025-07-03 |
0.3542 |
1.3260 |
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