新华活期添利货币A(000903)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 |
2026-04-24 |
0.2974 |
1.0330 |
| 2 |
2026-04-23 |
0.2680 |
1.0160 |
| 3 |
2026-04-22 |
0.2680 |
1.0140 |
| 4 |
2026-04-21 |
0.2644 |
1.0120 |
| 5 |
2026-04-20 |
0.3446 |
1.0120 |
| 6 |
2026-04-19 |
0.5292 |
0.9790 |
| 7 |
2026-04-17 |
0.2647 |
0.9790 |
| 8 |
2026-04-16 |
0.2639 |
1.0300 |
| 9 |
2026-04-15 |
0.2639 |
1.0300 |
| 10 |
2026-04-14 |
0.2650 |
1.0300 |
| 11 |
2026-04-13 |
0.2809 |
1.0320 |
| 12 |
2026-04-12 |
0.5308 |
1.0260 |
| 13 |
2026-04-10 |
0.3614 |
1.0300 |
| 14 |
2026-04-09 |
0.2629 |
0.9800 |
| 15 |
2026-04-08 |
0.2641 |
0.9810 |
| 16 |
2026-04-07 |
0.2684 |
0.9830 |
| 17 |
2026-04-06 |
0.8075 |
0.9870 |
| 18 |
2026-04-03 |
0.2679 |
0.9930 |
| 19 |
2026-04-02 |
0.2638 |
1.0100 |
| 20 |
2026-04-01 |
0.2676 |
1.1040 |
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