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 |
2025-09-12 |
0.4718 |
1.0430 |
| 2 |
2025-09-11 |
0.2566 |
0.9960 |
| 3 |
2025-09-10 |
0.2529 |
0.9960 |
| 4 |
2025-09-09 |
0.2545 |
1.0130 |
| 5 |
2025-09-08 |
0.2526 |
1.0140 |
| 6 |
2025-09-07 |
0.5024 |
1.0200 |
| 7 |
2025-09-05 |
0.3820 |
1.0330 |
| 8 |
2025-09-04 |
0.2559 |
1.0780 |
| 9 |
2025-09-03 |
0.2855 |
1.0820 |
| 10 |
2025-09-02 |
0.2571 |
1.0720 |
| 11 |
2025-09-01 |
0.2636 |
1.0780 |
| 12 |
2025-08-31 |
0.5269 |
1.0770 |
| 13 |
2025-08-29 |
0.4667 |
1.0720 |
| 14 |
2025-08-28 |
0.2650 |
1.0660 |
| 15 |
2025-08-27 |
0.2660 |
1.0630 |
| 16 |
2025-08-26 |
0.2681 |
1.0580 |
| 17 |
2025-08-25 |
0.2613 |
1.0530 |
| 18 |
2025-08-24 |
0.5182 |
1.0500 |
| 19 |
2025-08-22 |
0.4546 |
1.0460 |
| 20 |
2025-08-21 |
0.2592 |
1.0060 |
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