诺安理财宝货币市场基金A类(000640)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6462 | 2.1600 |
| 2 | 2023-11-28 | 0.6395 | 2.1150 |
| 3 | 2023-11-27 | 0.5618 | 2.0510 |
| 4 | 2023-11-26 | 1.1393 | 2.0300 |
| 5 | 2023-11-24 | 0.5706 | 1.9900 |
| 6 | 2023-11-23 | 0.5406 | 1.9700 |
| 7 | 2023-11-22 | 0.5616 | 1.9640 |
| 8 | 2023-11-21 | 0.5208 | 1.9620 |
| 9 | 2023-11-20 | 0.5218 | 1.9950 |
| 10 | 2023-11-19 | 1.0640 | 1.9850 |
| 11 | 2023-11-17 | 0.5319 | 1.9820 |
| 12 | 2023-11-16 | 0.5305 | 2.0290 |
| 13 | 2023-11-15 | 0.5572 | 1.9840 |
| 14 | 2023-11-14 | 0.5825 | 1.9710 |
| 15 | 2023-11-13 | 0.5032 | 1.9620 |
| 16 | 2023-11-12 | 1.0590 | 1.9930 |
| 17 | 2023-11-10 | 0.6195 | 2.0100 |
| 18 | 2023-11-09 | 0.4461 | 1.9590 |
| 19 | 2023-11-08 | 0.5335 | 1.9670 |
| 20 | 2023-11-07 | 0.5643 | 1.9680 |
