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 |
2025-07-25 |
0.3663 |
1.0070 |
| 2 |
2025-07-24 |
0.2436 |
1.0090 |
| 3 |
2025-07-23 |
0.2570 |
1.0190 |
| 4 |
2025-07-22 |
0.2649 |
1.0200 |
| 5 |
2025-07-21 |
0.2623 |
1.0180 |
| 6 |
2025-07-20 |
0.5272 |
1.0180 |
| 7 |
2025-07-18 |
0.3706 |
1.0210 |
| 8 |
2025-07-17 |
0.2628 |
0.9940 |
| 9 |
2025-07-16 |
0.2579 |
0.9950 |
| 10 |
2025-07-15 |
0.2620 |
0.9990 |
| 11 |
2025-07-14 |
0.2611 |
1.0020 |
| 12 |
2025-07-13 |
0.5347 |
1.0070 |
| 13 |
2025-07-11 |
0.3188 |
1.0160 |
| 14 |
2025-07-10 |
0.2644 |
0.9920 |
| 15 |
2025-07-09 |
0.2645 |
1.0030 |
| 16 |
2025-07-08 |
0.2688 |
1.0130 |
| 17 |
2025-07-07 |
0.2704 |
1.0230 |
| 18 |
2025-07-06 |
0.5510 |
1.0250 |
| 19 |
2025-07-04 |
0.2749 |
1.0350 |
| 20 |
2025-07-03 |
0.2844 |
1.0810 |
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