诺安聚鑫宝货币C
(001669)公募暂不估值货币型
1.2450%
7日年化收益率 [2026-10-09]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.3417 |
1.25% |
| 2026-10-08 |
0.3379 |
1.24% |
| 2026-10-07 |
2.3758 |
1.25% |
| 2026-09-30 |
0.3448 |
1.52% |
| 2026-09-29 |
0.4618 |
1.48% |
| 2026-09-28 |
0.5116 |
1.45% |
| 2026-09-27 |
1.0368 |
1.36% |
| 2026-09-24 |
0.5333 |
1.43% |
| 2026-09-23 |
0.2773 |
1.31% |
| 2026-09-22 |
0.4038 |
1.35% |
| 2026-09-21 |
0.3317 |
1.38% |
| 2026-09-20 |
0.6680 |
1.37% |
| 2026-09-18 |
0.4986 |
1.36% |
| 2026-09-17 |
0.3228 |
1.26% |
| 2026-09-16 |
0.3503 |
1.26% |
| 2026-09-15 |
0.4525 |
1.25% |
| 2026-09-14 |
0.3207 |
1.18% |
| 2026-09-13 |
0.6422 |
1.18% |
| 2026-09-11 |
0.3200 |
1.18% |
| 2026-09-10 |
0.3207 |
1.18% |