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 |
2025-05-27 |
0.3556 |
1.0900 |
| 2 |
2025-05-26 |
0.2622 |
1.0340 |
| 3 |
2025-05-25 |
0.5140 |
1.0380 |
| 4 |
2025-05-23 |
0.2578 |
1.0250 |
| 5 |
2025-05-22 |
0.2590 |
1.0610 |
| 6 |
2025-05-21 |
0.4302 |
1.0570 |
| 7 |
2025-05-20 |
0.2503 |
1.0230 |
| 8 |
2025-05-19 |
0.2687 |
1.0930 |
| 9 |
2025-05-18 |
0.4901 |
1.0880 |
| 10 |
2025-05-16 |
0.3249 |
1.0980 |
| 11 |
2025-05-15 |
0.2526 |
1.1200 |
| 12 |
2025-05-14 |
0.3662 |
1.1290 |
| 13 |
2025-05-13 |
0.3822 |
1.0790 |
| 14 |
2025-05-12 |
0.2588 |
1.0210 |
| 15 |
2025-05-11 |
0.5091 |
1.0290 |
| 16 |
2025-05-09 |
0.3671 |
1.0490 |
| 17 |
2025-05-08 |
0.2696 |
1.0000 |
| 18 |
2025-05-07 |
0.2724 |
1.0030 |
| 19 |
2025-05-06 |
0.2711 |
1.0020 |
| 20 |
2025-05-05 |
1.3696 |
1.0040 |
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