诺安天天宝货币B(000625)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/6/17 |
1.254 |
0.3471 |
| 2025/6/16 |
1.256 |
0.3459 |
| 2025/6/15 |
1.26 |
0.6777 |
| 2025/6/13 |
1.268 |
0.3597 |
| 2025/6/12 |
1.273 |
0.2633 |
| 2025/6/11 |
1.249 |
0.3971 |
| 2025/6/10 |
1.286 |
0.351 |
| 2025/6/9 |
1.286 |
0.3521 |
| 2025/6/8 |
1.284 |
0.6932 |
| 2025/6/6 |
1.287 |
0.3699 |
| 2025/6/5 |
1.284 |
0.2178 |
| 2025/6/4 |
1.346 |
0.4669 |
| 2025/6/3 |
1.353 |
0.35 |
| 2025/6/2 |
1.353 |
1.0473 |
| 2025/5/30 |
1.35 |
0.3642 |
| 2025/5/29 |
1.351 |
0.3357 |
| 2025/5/28 |
1.324 |
0.4801 |
| 2025/5/27 |
1.32 |
0.3506 |
| 2025/5/26 |
1.332 |
0.3495 |
| 2025/5/25 |
1.337 |
0.6909 |
*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。
