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 |
2025-06-05 |
0.3154 |
1.2200 |
| 2 |
2025-06-04 |
0.3291 |
1.2240 |
| 3 |
2025-06-03 |
0.3317 |
1.4360 |
| 4 |
2025-06-02 |
1.0094 |
1.4830 |
| 5 |
2025-05-30 |
0.3391 |
1.4630 |
| 6 |
2025-05-29 |
0.3241 |
1.4550 |
| 7 |
2025-05-28 |
0.7300 |
1.4550 |
| 8 |
2025-05-27 |
0.4207 |
1.3330 |
| 9 |
2025-05-26 |
0.3270 |
1.2770 |
| 10 |
2025-05-25 |
0.6455 |
1.2810 |
| 11 |
2025-05-23 |
0.3233 |
1.2690 |
| 12 |
2025-05-22 |
0.3244 |
1.3040 |
| 13 |
2025-05-21 |
0.4990 |
1.3000 |
| 14 |
2025-05-20 |
0.3144 |
1.2640 |
| 15 |
2025-05-19 |
0.3351 |
1.3340 |
| 16 |
2025-05-18 |
0.6216 |
1.3290 |
| 17 |
2025-05-16 |
0.3902 |
1.3390 |
| 18 |
2025-05-15 |
0.3165 |
1.3620 |
| 19 |
2025-05-14 |
0.4316 |
1.3730 |
| 20 |
2025-05-13 |
0.4470 |
1.3220 |
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