诺安聚鑫宝货币B
(000779)公募暂不估值货币型
1.2740%
7日年化收益率 [2026-09-30]
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成立日期：2014-09-04
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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：2014-09-04
- 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 |
| 2026-09-30 |
0.2789 |
1.27% |
| 2026-09-29 |
0.3954 |
1.24% |
| 2026-09-28 |
0.4461 |
1.21% |
| 2026-09-27 |
0.8396 |
1.11% |
| 2026-09-24 |
0.4677 |
1.18% |
| 2026-09-23 |
0.2115 |
1.07% |
| 2026-09-22 |
0.3381 |
1.11% |
| 2026-09-21 |
0.2660 |
1.14% |
| 2026-09-20 |
0.5365 |
1.13% |
| 2026-09-18 |
0.4328 |
1.11% |
| 2026-09-17 |
0.2570 |
1.02% |
| 2026-09-16 |
0.2845 |
1.02% |
| 2026-09-15 |
0.3868 |
1.00% |
| 2026-09-14 |
0.2550 |
0.94% |
| 2026-09-13 |
0.5106 |
0.94% |
| 2026-09-11 |
0.2543 |
0.94% |
| 2026-09-10 |
0.2549 |
0.94% |
| 2026-09-09 |
0.2553 |
0.94% |
| 2026-09-08 |
0.2558 |
0.94% |
| 2026-09-07 |
0.2556 |
0.94% |