诺安货币D(017492)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 |
0.3670 |
1.0070 |
| 2 |
2025-07-24 |
0.2426 |
1.0090 |
| 3 |
2025-07-23 |
0.2580 |
1.0190 |
| 4 |
2025-07-22 |
0.2640 |
1.0190 |
| 5 |
2025-07-21 |
0.2636 |
1.0180 |
| 6 |
2025-07-20 |
0.5272 |
1.0160 |
| 7 |
2025-07-18 |
0.3706 |
1.0200 |
| 8 |
2025-07-17 |
0.2611 |
0.9930 |
| 9 |
2025-07-16 |
0.2587 |
0.9950 |
| 10 |
2025-07-15 |
0.2604 |
0.9980 |
| 11 |
2025-07-14 |
0.2608 |
1.0020 |
| 12 |
2025-07-13 |
0.5347 |
1.0080 |
| 13 |
2025-07-11 |
0.3190 |
1.0160 |
| 14 |
2025-07-10 |
0.2643 |
0.9930 |
| 15 |
2025-07-09 |
0.2652 |
1.0030 |
| 16 |
2025-07-08 |
0.2675 |
1.0140 |
| 17 |
2025-07-07 |
0.2720 |
1.0240 |
| 18 |
2025-07-06 |
0.5510 |
1.0250 |
| 19 |
2025-07-04 |
0.2753 |
1.0340 |
| 20 |
2025-07-03 |
0.2832 |
1.0790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
