诺安理财宝货币C
(001026)公募暂不估值货币型
1.4870%
7日年化收益率 [2026-10-22]
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成立日期：2015-02-04
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基金评级：
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基金公司：
诺安基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-02-04
- 管理公司：诺安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3441 |
1.49% |
| 2026-10-21 |
0.3398 |
1.47% |
| 2026-10-20 |
0.4988 |
1.44% |
| 2026-10-19 |
0.7141 |
1.35% |
| 2026-10-18 |
0.6061 |
1.15% |
| 2026-10-16 |
0.3285 |
1.17% |
| 2026-10-15 |
0.3014 |
1.18% |
| 2026-10-14 |
0.2992 |
1.19% |
| 2026-10-13 |
0.3241 |
1.20% |
| 2026-10-12 |
0.3263 |
1.20% |
| 2026-10-11 |
0.6586 |
1.21% |
| 2026-10-09 |
0.3304 |
1.20% |
| 2026-10-08 |
0.3220 |
1.20% |
| 2026-10-07 |
2.2995 |
1.21% |
| 2026-09-30 |
0.3308 |
1.23% |
| 2026-09-29 |
0.3417 |
1.26% |
| 2026-09-28 |
0.3293 |
1.26% |
| 2026-09-27 |
1.0176 |
1.28% |
| 2026-09-24 |
0.3299 |
1.28% |
| 2026-09-23 |
0.3899 |
1.27% |