新沃通宝A(001916)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 |
2026-09-21 |
0.2994 |
0.7520 |
| 2 |
2026-09-20 |
0.1990 |
0.6860 |
| 3 |
2026-09-19 |
0.1990 |
0.6740 |
| 4 |
2026-09-18 |
0.1781 |
0.6620 |
| 5 |
2026-09-17 |
0.1968 |
0.6610 |
| 6 |
2026-09-16 |
0.1860 |
0.6490 |
| 7 |
2026-09-15 |
0.1779 |
0.6430 |
| 8 |
2026-09-14 |
0.1751 |
0.6270 |
| 9 |
2026-09-13 |
0.1756 |
0.6270 |
| 10 |
2026-09-12 |
0.1756 |
0.6270 |
| 11 |
2026-09-11 |
0.1756 |
0.6270 |
| 12 |
2026-09-10 |
0.1743 |
0.6270 |
| 13 |
2026-09-09 |
0.1757 |
0.6270 |
| 14 |
2026-09-08 |
0.1475 |
0.6270 |
| 15 |
2026-09-07 |
0.1748 |
0.6410 |
| 16 |
2026-09-06 |
0.1757 |
0.6410 |
| 17 |
2026-09-05 |
0.1757 |
0.6410 |
| 18 |
2026-09-04 |
0.1757 |
0.6410 |
| 19 |
2026-09-03 |
0.1742 |
0.6410 |
| 20 |
2026-09-02 |
0.1748 |
0.6410 |
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