诺安货币C(015786)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 |
2025-05-08 |
0.2696 |
1.0000 |
| 2 |
2025-05-07 |
0.2724 |
1.0030 |
| 3 |
2025-05-06 |
0.2711 |
1.0020 |
| 4 |
2025-05-05 |
1.3696 |
1.0040 |
| 5 |
2025-04-30 |
0.2720 |
1.0030 |
| 6 |
2025-04-29 |
0.2745 |
1.0020 |
| 7 |
2025-04-28 |
0.2761 |
1.0000 |
| 8 |
2025-04-27 |
0.5461 |
1.0000 |
| 9 |
2025-04-25 |
0.2726 |
1.0060 |
| 10 |
2025-04-24 |
0.2724 |
1.0080 |
| 11 |
2025-04-23 |
0.2707 |
1.0110 |
| 12 |
2025-04-22 |
0.2712 |
1.0140 |
| 13 |
2025-04-21 |
0.2754 |
1.0170 |
| 14 |
2025-04-20 |
0.5568 |
1.0190 |
| 15 |
2025-04-18 |
0.2779 |
1.0230 |
| 16 |
2025-04-17 |
0.2778 |
1.0260 |
| 17 |
2025-04-16 |
0.2759 |
1.0300 |
| 18 |
2025-04-15 |
0.2770 |
1.0360 |
| 19 |
2025-04-14 |
0.2795 |
1.0410 |
| 20 |
2025-04-13 |
0.5644 |
1.0420 |
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