诺安聚鑫宝货币D
(001867)公募暂不估值货币型
1.0120%
7日年化收益率 [2026-10-09]
-
成立日期：2015-09-24
-
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：2015-09-24
- 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 |
0.2783 |
1.01% |
| 2026-10-08 |
0.2749 |
1.01% |
| 2026-10-07 |
1.9347 |
1.01% |
| 2026-09-30 |
0.2817 |
1.28% |
| 2026-09-29 |
0.3981 |
1.25% |
| 2026-09-28 |
0.4489 |
1.22% |
| 2026-09-27 |
0.8478 |
1.12% |
| 2026-09-24 |
0.4704 |
1.19% |
| 2026-09-23 |
0.2142 |
1.08% |
| 2026-09-22 |
0.3407 |
1.12% |
| 2026-09-21 |
0.2688 |
1.15% |
| 2026-09-20 |
0.5420 |
1.14% |
| 2026-09-18 |
0.4355 |
1.13% |
| 2026-09-17 |
0.2598 |
1.03% |
| 2026-09-16 |
0.2872 |
1.03% |
| 2026-09-15 |
0.3895 |
1.01% |
| 2026-09-14 |
0.2577 |
0.95% |
| 2026-09-13 |
0.5161 |
0.95% |
| 2026-09-11 |
0.2570 |
0.95% |
| 2026-09-10 |
0.2576 |
0.95% |