新华壹诺宝货币E(009099)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 |
2026-04-21 |
0.3190 |
1.1780 |
| 2 |
2026-04-20 |
0.3179 |
1.1780 |
| 3 |
2026-04-19 |
0.6447 |
1.1810 |
| 4 |
2026-04-17 |
0.3212 |
1.1820 |
| 5 |
2026-04-16 |
0.3218 |
1.1810 |
| 6 |
2026-04-15 |
0.3207 |
1.1810 |
| 7 |
2026-04-14 |
0.3207 |
1.1800 |
| 8 |
2026-04-13 |
0.3224 |
1.2190 |
| 9 |
2026-04-12 |
0.6459 |
1.2210 |
| 10 |
2026-04-10 |
0.3202 |
1.2250 |
| 11 |
2026-04-09 |
0.3213 |
1.2140 |
| 12 |
2026-04-08 |
0.3191 |
1.2150 |
| 13 |
2026-04-07 |
0.3945 |
1.2180 |
| 14 |
2026-04-06 |
0.9807 |
1.1840 |
| 15 |
2026-04-03 |
0.2987 |
1.1850 |
| 16 |
2026-04-02 |
0.3230 |
1.2000 |
| 17 |
2026-04-01 |
0.3247 |
1.2020 |
| 18 |
2026-03-31 |
0.3303 |
1.2040 |
| 19 |
2026-03-30 |
0.3214 |
1.1680 |
| 20 |
2026-03-29 |
0.6606 |
1.1390 |
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