新华壹诺宝货币A(000434)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-04-17 |
0.2661 |
0.9800 |
| 2 |
2026-04-16 |
0.2666 |
0.9790 |
| 3 |
2026-04-15 |
0.2662 |
0.9790 |
| 4 |
2026-04-14 |
0.2653 |
0.9770 |
| 5 |
2026-04-13 |
0.2688 |
1.0180 |
| 6 |
2026-04-12 |
0.5363 |
1.0200 |
| 7 |
2026-04-10 |
0.2651 |
1.0240 |
| 8 |
2026-04-09 |
0.2673 |
1.0120 |
| 9 |
2026-04-08 |
0.2625 |
1.0130 |
| 10 |
2026-04-07 |
0.3426 |
1.0160 |
| 11 |
2026-04-06 |
0.8162 |
0.9800 |
| 12 |
2026-04-03 |
0.2428 |
0.9820 |
| 13 |
2026-04-02 |
0.2683 |
0.9980 |
| 14 |
2026-04-01 |
0.2692 |
1.0000 |
| 15 |
2026-03-31 |
0.2741 |
1.0020 |
| 16 |
2026-03-30 |
0.2687 |
0.9650 |
| 17 |
2026-03-29 |
0.5517 |
0.9370 |
| 18 |
2026-03-27 |
0.2719 |
0.8730 |
| 19 |
2026-03-26 |
0.2720 |
0.8450 |
| 20 |
2026-03-25 |
0.2740 |
0.8170 |
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