诺安天天宝货币A(000559)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/17 |
0.84 |
0.2309 |
| 2026/7/16 |
0.839 |
0.2287 |
| 2026/7/15 |
0.839 |
0.229 |
| 2026/7/14 |
0.839 |
0.2288 |
| 2026/7/13 |
0.84 |
0.2287 |
| 2026/7/12 |
0.84 |
0.4579 |
| 2026/7/10 |
0.844 |
0.2286 |
| 2026/7/9 |
0.846 |
0.2287 |
| 2026/7/8 |
0.848 |
0.2297 |
| 2026/7/7 |
0.852 |
0.2298 |
| 2026/7/6 |
0.856 |
0.23 |
| 2026/7/5 |
0.859 |
0.4649 |
| 2026/7/3 |
0.861 |
0.2324 |
| 2026/7/2 |
0.862 |
0.2331 |
| 2026/7/1 |
0.863 |
0.2364 |
| 2026/6/30 |
0.859 |
0.2383 |
| 2026/6/29 |
0.857 |
0.2347 |
| 2026/6/28 |
0.855 |
0.4701 |
| 2026/6/26 |
0.855 |
0.2341 |
| 2026/6/25 |
0.855 |
0.2344 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
