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 |
| 2026/5/19 |
1.06 |
0.287 |
| 2026/5/18 |
1.062 |
0.2858 |
| 2026/5/17 |
1.062 |
0.5773 |
| 2026/5/15 |
1.064 |
0.2899 |
| 2026/5/14 |
1.064 |
0.2893 |
| 2026/5/13 |
1.065 |
0.2922 |
| 2026/5/12 |
1.064 |
0.2912 |
| 2026/5/11 |
1.064 |
0.2861 |
| 2026/5/10 |
1.067 |
0.5817 |
| 2026/5/8 |
1.067 |
0.29 |
| 2026/5/7 |
1.067 |
0.2902 |
| 2026/5/6 |
1.068 |
0.2908 |
| 2026/5/5 |
1.07 |
1.4549 |
| 2026/4/30 |
1.154 |
0.2925 |
| 2026/4/29 |
1.156 |
0.2929 |
| 2026/4/28 |
1.162 |
0.4508 |
| 2026/4/27 |
1.176 |
0.2918 |
| 2026/4/26 |
1.176 |
0.5823 |
| 2026/4/24 |
1.176 |
0.2908 |
| 2026/4/23 |
1.176 |
0.2954 |
*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。
