七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2021/3/5 | ||
---|---|---|---|---|---|
最新规模:0.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 | |
2021/3/5 | 2.332 | 0.5868 | |
2021/3/4 | 2.363 | 0.6594 | |
2021/3/3 | 2.368 | 0.6297 | |
2021/3/2 | 2.372 | 0.6201 | |
2021/3/1 | 2.401 | 0.6522 | |
2021/2/28 | 2.4 | 0.6366 | |
2021/2/27 | 2.417 | 0.6366 | |
2021/2/26 | 2.433 | 0.644 | |
2021/2/25 | 2.433 | 0.6701 | |
2021/2/24 | 2.425 | 0.6368 | |
2021/2/23 | 2.443 | 0.6739 | |
2021/2/22 | 2.441 | 0.6511 | |
2021/2/21 | 2.451 | 0.667 | |
2021/2/20 | 2.453 | 0.667 | |
2021/2/19 | 2.455 | 0.6452 | |
2021/2/18 | 2.469 | 0.6541 | |
2021/2/17 | 2.477 | 0.6705 |