诺安聚鑫宝货币D(001867)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 |
0.3031 |
1.1350 |
| 2 |
2025-09-10 |
0.3114 |
1.1430 |
| 3 |
2025-09-09 |
0.3124 |
1.1470 |
| 4 |
2025-09-08 |
0.3165 |
1.1510 |
| 5 |
2025-09-07 |
0.6133 |
1.1530 |
| 6 |
2025-09-05 |
0.3081 |
1.1580 |
| 7 |
2025-09-04 |
0.3187 |
1.1660 |
| 8 |
2025-09-03 |
0.3191 |
1.1600 |
| 9 |
2025-09-02 |
0.3189 |
1.1590 |
| 10 |
2025-09-01 |
0.3213 |
1.1580 |
| 11 |
2025-08-31 |
0.6215 |
1.1560 |
| 12 |
2025-08-29 |
0.3245 |
1.1520 |
| 13 |
2025-08-28 |
0.3062 |
1.1440 |
| 14 |
2025-08-27 |
0.3181 |
1.1510 |
| 15 |
2025-08-26 |
0.3164 |
1.1540 |
| 16 |
2025-08-25 |
0.3178 |
1.1590 |
| 17 |
2025-08-24 |
0.6146 |
1.2020 |
| 18 |
2025-08-22 |
0.3087 |
1.2040 |
| 19 |
2025-08-21 |
0.3198 |
1.2250 |
| 20 |
2025-08-20 |
0.3233 |
1.2230 |
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