新华壹诺宝货币A(000434)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 |
2025-12-31 |
0.2946 |
1.0330 |
| 2 |
2025-12-30 |
0.2965 |
1.0070 |
| 3 |
2025-12-29 |
0.2538 |
1.3230 |
| 4 |
2025-12-28 |
0.4549 |
1.4970 |
| 5 |
2025-12-26 |
0.2382 |
1.4960 |
| 6 |
2025-12-25 |
0.4328 |
1.5120 |
| 7 |
2025-12-24 |
0.2461 |
1.4030 |
| 8 |
2025-12-23 |
0.8948 |
1.4810 |
| 9 |
2025-12-22 |
0.5830 |
1.1290 |
| 10 |
2025-12-21 |
0.4527 |
1.0970 |
| 11 |
2025-12-19 |
0.2680 |
1.0900 |
| 12 |
2025-12-18 |
0.2282 |
1.1360 |
| 13 |
2025-12-17 |
0.3935 |
1.1300 |
| 14 |
2025-12-16 |
0.2268 |
1.0410 |
| 15 |
2025-12-15 |
0.5241 |
1.0360 |
| 16 |
2025-12-14 |
0.4391 |
0.8780 |
| 17 |
2025-12-12 |
0.3537 |
0.8870 |
| 18 |
2025-12-11 |
0.2176 |
0.8200 |
| 19 |
2025-12-10 |
0.2250 |
0.8250 |
| 20 |
2025-12-09 |
0.2176 |
0.8260 |
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