诺安货币B(320019)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 |
0.4326 |
1.2510 |
| 2 |
2025-07-24 |
0.3085 |
1.2520 |
| 3 |
2025-07-23 |
0.3242 |
1.2620 |
| 4 |
2025-07-22 |
0.3301 |
1.2630 |
| 5 |
2025-07-21 |
0.3292 |
1.2610 |
| 6 |
2025-07-20 |
0.6587 |
1.2590 |
| 7 |
2025-07-18 |
0.4362 |
1.2630 |
| 8 |
2025-07-17 |
0.3269 |
1.2360 |
| 9 |
2025-07-16 |
0.3261 |
1.2380 |
| 10 |
2025-07-15 |
0.3257 |
1.2410 |
| 11 |
2025-07-14 |
0.3267 |
1.2450 |
| 12 |
2025-07-13 |
0.6662 |
1.2510 |
| 13 |
2025-07-11 |
0.3847 |
1.2600 |
| 14 |
2025-07-10 |
0.3304 |
1.2370 |
| 15 |
2025-07-09 |
0.3314 |
1.2460 |
| 16 |
2025-07-08 |
0.3337 |
1.2580 |
| 17 |
2025-07-07 |
0.3378 |
1.2670 |
| 18 |
2025-07-06 |
0.6825 |
1.2680 |
| 19 |
2025-07-04 |
0.3410 |
1.2770 |
| 20 |
2025-07-03 |
0.3491 |
1.3220 |
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