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 |
2026-06-09 |
0.2648 |
1.0560 |
| 2 |
2026-06-08 |
0.4039 |
1.0610 |
| 3 |
2026-06-07 |
0.5413 |
1.2100 |
| 4 |
2026-06-05 |
0.2672 |
1.2080 |
| 5 |
2026-06-04 |
0.2660 |
1.2100 |
| 6 |
2026-06-03 |
0.2711 |
1.2850 |
| 7 |
2026-06-02 |
0.2753 |
1.2830 |
| 8 |
2026-06-01 |
0.6867 |
1.2760 |
| 9 |
2026-05-31 |
0.5363 |
1.0560 |
| 10 |
2026-05-29 |
0.2717 |
1.0550 |
| 11 |
2026-05-28 |
0.4082 |
1.1420 |
| 12 |
2026-05-27 |
0.2674 |
1.0690 |
| 13 |
2026-05-26 |
0.2621 |
1.0690 |
| 14 |
2026-05-25 |
0.2683 |
1.0680 |
| 15 |
2026-05-24 |
0.5341 |
1.0680 |
| 16 |
2026-05-22 |
0.4377 |
1.0680 |
| 17 |
2026-05-21 |
0.2693 |
1.0950 |
| 18 |
2026-05-20 |
0.2669 |
1.0900 |
| 19 |
2026-05-19 |
0.2608 |
1.0890 |
| 20 |
2026-05-18 |
0.2692 |
1.0910 |
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