新沃通宝A(001916)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 |
2026-01-02 |
0.2856 |
0.9370 |
| 2 |
2026-01-01 |
0.2856 |
0.9080 |
| 3 |
2025-12-31 |
0.2702 |
0.8410 |
| 4 |
2025-12-30 |
0.2483 |
0.8000 |
| 5 |
2025-12-29 |
0.2324 |
0.8080 |
| 6 |
2025-12-28 |
0.2336 |
0.8130 |
| 7 |
2025-12-27 |
0.2336 |
0.8010 |
| 8 |
2025-12-26 |
0.2306 |
0.7880 |
| 9 |
2025-12-25 |
0.1576 |
0.7810 |
| 10 |
2025-12-24 |
0.1930 |
0.8040 |
| 11 |
2025-12-23 |
0.2628 |
0.8080 |
| 12 |
2025-12-22 |
0.2416 |
0.7860 |
| 13 |
2025-12-21 |
0.2103 |
0.7700 |
| 14 |
2025-12-20 |
0.2103 |
0.7660 |
| 15 |
2025-12-19 |
0.2156 |
0.7610 |
| 16 |
2025-12-18 |
0.2021 |
0.7500 |
| 17 |
2025-12-17 |
0.2008 |
0.7640 |
| 18 |
2025-12-16 |
0.2209 |
0.7810 |
| 19 |
2025-12-15 |
0.2117 |
0.7980 |
| 20 |
2025-12-14 |
0.2014 |
0.8100 |
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