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 |
| 2025/5/16 |
1.333 |
0.3699 |
| 2025/5/15 |
1.337 |
0.257 |
| 2025/5/14 |
1.354 |
0.4511 |
| 2025/5/13 |
1.37 |
0.3957 |
| 2025/5/12 |
1.348 |
0.3599 |
| 2025/5/11 |
1.349 |
0.7051 |
| 2025/5/9 |
1.358 |
0.3779 |
| 2025/5/8 |
1.349 |
0.2886 |
| 2025/5/7 |
1.387 |
0.4831 |
| 2025/5/6 |
1.345 |
0.353 |
| 2025/5/5 |
1.446 |
1.8061 |
| 2025/4/30 |
1.396 |
0.4025 |
| 2025/4/29 |
1.373 |
0.5446 |
| 2025/4/28 |
1.385 |
0.3601 |
| 2025/4/27 |
1.386 |
0.7108 |
| 2025/4/25 |
1.385 |
0.3708 |
| 2025/4/24 |
1.388 |
0.2709 |
| 2025/4/23 |
1.407 |
0.3586 |
| 2025/4/22 |
1.423 |
0.5675 |
| 2025/4/21 |
1.421 |
0.3609 |
*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。
