诺安聚鑫宝货币C
(001669)公募暂不估值货币型
1.2520%
7日年化收益率 [2026-08-24]
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成立日期：2015-08-04
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基金评级：
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基金公司：
诺安基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-08-04
- 管理公司：诺安基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3411 |
1.25% |
| 2026-08-23 |
0.6804 |
1.26% |
| 2026-08-21 |
0.3402 |
1.26% |
| 2026-08-20 |
0.3408 |
1.25% |
| 2026-08-19 |
0.3435 |
1.25% |
| 2026-08-18 |
0.3410 |
1.25% |
| 2026-08-17 |
0.3530 |
1.26% |
| 2026-08-16 |
0.6831 |
1.25% |
| 2026-08-14 |
0.3301 |
1.25% |
| 2026-08-13 |
0.3413 |
1.26% |
| 2026-08-12 |
0.3418 |
1.25% |
| 2026-08-11 |
0.3513 |
1.26% |
| 2026-08-10 |
0.3421 |
1.25% |
| 2026-08-09 |
0.6855 |
1.25% |
| 2026-08-07 |
0.3426 |
1.26% |
| 2026-08-06 |
0.3289 |
1.26% |
| 2026-08-05 |
0.3436 |
1.27% |
| 2026-08-04 |
0.3443 |
1.25% |
| 2026-08-03 |
0.3460 |
1.24% |
| 2026-08-02 |
0.6899 |
1.24% |