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 |
| 2026/6/10 |
0.903 |
0.2413 |
| 2026/6/9 |
0.904 |
0.2434 |
| 2026/6/8 |
0.903 |
0.2427 |
| 2026/6/7 |
0.902 |
0.4857 |
| 2026/6/5 |
0.902 |
0.2682 |
| 2026/6/4 |
0.905 |
0.2425 |
| 2026/6/3 |
0.906 |
0.2431 |
| 2026/6/2 |
0.907 |
0.2423 |
| 2026/6/1 |
0.907 |
0.2402 |
| 2026/5/31 |
0.914 |
0.4856 |
| 2026/5/29 |
0.916 |
0.2748 |
| 2026/5/28 |
0.905 |
0.2433 |
| 2026/5/27 |
0.906 |
0.2446 |
| 2026/5/26 |
0.906 |
0.2438 |
| 2026/5/25 |
0.907 |
0.2534 |
| 2026/5/24 |
0.903 |
0.4891 |
| 2026/5/22 |
0.906 |
0.2537 |
| 2026/5/21 |
0.903 |
0.2445 |
| 2026/5/20 |
0.905 |
0.2451 |
| 2026/5/19 |
0.908 |
0.2461 |
*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。
