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 |
2026-06-18 |
0.3735 |
1.1370 |
| 2 |
2026-06-17 |
0.2786 |
1.0690 |
| 3 |
2026-06-16 |
0.2479 |
1.0570 |
| 4 |
2026-06-15 |
0.3478 |
1.0600 |
| 5 |
2026-06-14 |
0.5000 |
1.0140 |
| 6 |
2026-06-12 |
0.4196 |
1.0240 |
| 7 |
2026-06-11 |
0.2454 |
0.9410 |
| 8 |
2026-06-10 |
0.2559 |
0.9510 |
| 9 |
2026-06-09 |
0.2533 |
0.9550 |
| 10 |
2026-06-08 |
0.2601 |
0.9610 |
| 11 |
2026-06-07 |
0.5199 |
0.9640 |
| 12 |
2026-06-05 |
0.2616 |
0.9690 |
| 13 |
2026-06-04 |
0.2636 |
0.9690 |
| 14 |
2026-06-03 |
0.2642 |
0.9680 |
| 15 |
2026-06-02 |
0.2652 |
0.9680 |
| 16 |
2026-06-01 |
0.2654 |
0.9680 |
| 17 |
2026-05-31 |
0.5291 |
0.9670 |
| 18 |
2026-05-29 |
0.2615 |
0.9680 |
| 19 |
2026-05-28 |
0.2623 |
0.9690 |
| 20 |
2026-05-27 |
0.2638 |
0.9950 |
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