新华活期添利货币E(005148)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 |
2026-04-16 |
0.3186 |
1.2330 |
| 2 |
2026-04-15 |
0.3192 |
1.2330 |
| 3 |
2026-04-14 |
0.3199 |
1.2330 |
| 4 |
2026-04-13 |
0.3360 |
1.2350 |
| 5 |
2026-04-12 |
0.6404 |
1.2280 |
| 6 |
2026-04-10 |
0.4159 |
1.2320 |
| 7 |
2026-04-09 |
0.3187 |
1.1830 |
| 8 |
2026-04-08 |
0.3189 |
1.1830 |
| 9 |
2026-04-07 |
0.3237 |
1.1850 |
| 10 |
2026-04-06 |
0.9719 |
1.1900 |
| 11 |
2026-04-03 |
0.3225 |
1.1960 |
| 12 |
2026-04-02 |
0.3187 |
1.2130 |
| 13 |
2026-04-01 |
0.3231 |
1.3070 |
| 14 |
2026-03-31 |
0.3322 |
1.3300 |
| 15 |
2026-03-30 |
0.3295 |
1.3310 |
| 16 |
2026-03-29 |
0.6546 |
1.3630 |
| 17 |
2026-03-27 |
0.3540 |
1.3650 |
| 18 |
2026-03-26 |
0.4961 |
1.4860 |
| 19 |
2026-03-25 |
0.3672 |
1.4570 |
| 20 |
2026-03-24 |
0.3339 |
1.4390 |
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