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 |
2026-06-22 |
0.1663 |
0.6680 |
| 2 |
2026-06-21 |
0.1887 |
0.6530 |
| 3 |
2026-06-20 |
0.1887 |
0.6430 |
| 4 |
2026-06-19 |
0.1887 |
0.6330 |
| 5 |
2026-06-18 |
0.1887 |
0.6230 |
| 6 |
2026-06-17 |
0.1786 |
0.6150 |
| 7 |
2026-06-16 |
0.1774 |
0.6060 |
| 8 |
2026-06-15 |
0.1379 |
0.6020 |
| 9 |
2026-06-14 |
0.1695 |
0.6090 |
| 10 |
2026-06-13 |
0.1695 |
0.6110 |
| 11 |
2026-06-12 |
0.1695 |
0.6140 |
| 12 |
2026-06-11 |
0.1735 |
0.5810 |
| 13 |
2026-06-10 |
0.1621 |
0.5780 |
| 14 |
2026-06-09 |
0.1684 |
0.5770 |
| 15 |
2026-06-08 |
0.1523 |
0.5720 |
| 16 |
2026-06-07 |
0.1737 |
1.1260 |
| 17 |
2026-06-06 |
0.1737 |
1.1310 |
| 18 |
2026-06-05 |
0.1080 |
1.1370 |
| 19 |
2026-06-04 |
0.1664 |
1.1770 |
| 20 |
2026-06-03 |
0.1610 |
1.1800 |
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