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 |
2025-07-25 |
0.3120 |
1.1640 |
| 2 |
2025-07-24 |
0.3189 |
1.1660 |
| 3 |
2025-07-23 |
0.3186 |
1.1700 |
| 4 |
2025-07-22 |
0.3172 |
1.1740 |
| 5 |
2025-07-21 |
0.3236 |
1.1810 |
| 6 |
2025-07-20 |
0.6295 |
1.1860 |
| 7 |
2025-07-18 |
0.3159 |
1.1860 |
| 8 |
2025-07-17 |
0.3261 |
1.1850 |
| 9 |
2025-07-16 |
0.3268 |
1.1820 |
| 10 |
2025-07-15 |
0.3302 |
1.1830 |
| 11 |
2025-07-14 |
0.3319 |
1.1960 |
| 12 |
2025-07-13 |
0.6312 |
1.1760 |
| 13 |
2025-07-11 |
0.3128 |
1.1750 |
| 14 |
2025-07-10 |
0.3213 |
1.1950 |
| 15 |
2025-07-09 |
0.3290 |
1.1790 |
| 16 |
2025-07-08 |
0.3543 |
1.1760 |
| 17 |
2025-07-07 |
0.2936 |
1.1650 |
| 18 |
2025-07-06 |
0.6288 |
1.2480 |
| 19 |
2025-07-04 |
0.3509 |
1.1470 |
| 20 |
2025-07-03 |
0.2915 |
1.0930 |
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