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 |
2025-04-18 |
0.3438 |
1.2660 |
| 2 |
2025-04-17 |
0.3431 |
1.2680 |
| 3 |
2025-04-16 |
0.3428 |
1.2730 |
| 4 |
2025-04-15 |
0.3421 |
1.2780 |
| 5 |
2025-04-14 |
0.3459 |
1.2840 |
| 6 |
2025-04-13 |
0.6959 |
1.2850 |
| 7 |
2025-04-11 |
0.3473 |
1.3110 |
| 8 |
2025-04-10 |
0.3524 |
1.3240 |
| 9 |
2025-04-09 |
0.3525 |
1.4790 |
| 10 |
2025-04-08 |
0.3533 |
1.3970 |
| 11 |
2025-04-07 |
0.3472 |
1.4030 |
| 12 |
2025-04-06 |
1.1173 |
1.4060 |
| 13 |
2025-04-03 |
0.6464 |
1.3800 |
| 14 |
2025-04-02 |
0.1972 |
1.2480 |
| 15 |
2025-04-01 |
0.3641 |
1.3290 |
| 16 |
2025-03-31 |
0.3521 |
1.3230 |
| 17 |
2025-03-30 |
0.7144 |
1.3240 |
| 18 |
2025-03-28 |
0.3544 |
1.3180 |
| 19 |
2025-03-27 |
0.3959 |
1.2510 |
| 20 |
2025-03-26 |
0.3519 |
1.2300 |
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