新华活期添利货币A(000903)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 |
0.3415 |
1.1460 |
| 2 |
2025-12-30 |
0.3076 |
1.1840 |
| 3 |
2025-12-29 |
0.3202 |
1.4400 |
| 4 |
2025-12-28 |
0.5663 |
1.5160 |
| 5 |
2025-12-26 |
0.2844 |
1.5190 |
| 6 |
2025-12-25 |
0.3648 |
1.6100 |
| 7 |
2025-12-24 |
0.4135 |
1.5970 |
| 8 |
2025-12-23 |
0.7924 |
1.5280 |
| 9 |
2025-12-22 |
0.4652 |
1.3300 |
| 10 |
2025-12-21 |
0.5708 |
1.2340 |
| 11 |
2025-12-19 |
0.4568 |
1.2330 |
| 12 |
2025-12-18 |
0.3397 |
1.1930 |
| 13 |
2025-12-17 |
0.2826 |
1.1630 |
| 14 |
2025-12-16 |
0.4195 |
1.2010 |
| 15 |
2025-12-15 |
0.2835 |
1.1290 |
| 16 |
2025-12-14 |
0.5683 |
1.1280 |
| 17 |
2025-12-12 |
0.3798 |
1.1160 |
| 18 |
2025-12-11 |
0.2844 |
1.0610 |
| 19 |
2025-12-10 |
0.3535 |
1.0670 |
| 20 |
2025-12-09 |
0.2828 |
1.0280 |
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