诺安理财宝货币E
(026030)公募暂不估值货币型
1.3350%
7日年化收益率 [2026-10-22]
-
成立日期：2025-11-12
-
基金评级：
---
-
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：2025-11-12
- 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 |
0.3029 |
1.33% |
| 2026-10-21 |
0.2987 |
1.31% |
| 2026-10-20 |
0.4575 |
1.29% |
| 2026-10-19 |
0.6729 |
1.20% |
| 2026-10-18 |
0.5239 |
0.99% |
| 2026-10-16 |
0.2874 |
1.02% |
| 2026-10-15 |
0.2603 |
1.02% |
| 2026-10-14 |
0.2581 |
1.03% |
| 2026-10-13 |
0.2830 |
1.05% |
| 2026-10-12 |
0.2851 |
1.05% |
| 2026-10-11 |
0.5764 |
1.05% |
| 2026-10-09 |
0.2892 |
1.05% |
| 2026-10-08 |
0.2809 |
1.05% |
| 2026-10-07 |
2.0118 |
1.05% |
| 2026-09-30 |
0.2898 |
1.08% |
| 2026-09-29 |
0.3006 |
1.11% |
| 2026-09-28 |
0.2883 |
1.11% |
| 2026-09-27 |
0.8943 |
1.12% |
| 2026-09-24 |
0.2887 |
1.13% |
| 2026-09-23 |
0.3488 |
1.12% |