新华壹诺宝货币B(003267)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 |
2026-04-23 |
0.3278 |
1.2150 |
| 2 |
2026-04-22 |
0.3303 |
1.2170 |
| 3 |
2026-04-21 |
0.3297 |
1.2180 |
| 4 |
2026-04-20 |
0.3286 |
1.2190 |
| 5 |
2026-04-19 |
0.6670 |
1.2220 |
| 6 |
2026-04-17 |
0.3322 |
1.2220 |
| 7 |
2026-04-16 |
0.3327 |
1.2220 |
| 8 |
2026-04-15 |
0.3319 |
1.2220 |
| 9 |
2026-04-14 |
0.3318 |
1.2200 |
| 10 |
2026-04-13 |
0.3337 |
1.2600 |
| 11 |
2026-04-12 |
0.6678 |
1.2620 |
| 12 |
2026-04-10 |
0.3310 |
1.2660 |
| 13 |
2026-04-09 |
0.3326 |
1.2520 |
| 14 |
2026-04-08 |
0.3296 |
1.2530 |
| 15 |
2026-04-07 |
0.4058 |
1.2560 |
| 16 |
2026-04-06 |
1.0134 |
1.2230 |
| 17 |
2026-04-03 |
0.3054 |
1.2240 |
| 18 |
2026-04-02 |
0.3342 |
1.2410 |
| 19 |
2026-04-01 |
0.3359 |
1.2430 |
| 20 |
2026-03-31 |
0.3416 |
1.2460 |
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