新华活期添利货币B(003264)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 |
0.4062 |
1.3840 |
| 2 |
2025-12-30 |
0.3730 |
1.4220 |
| 3 |
2025-12-29 |
0.3837 |
1.6790 |
| 4 |
2025-12-28 |
0.6978 |
1.7570 |
| 5 |
2025-12-26 |
0.3447 |
1.7600 |
| 6 |
2025-12-25 |
0.4304 |
1.8540 |
| 7 |
2025-12-24 |
0.4787 |
1.8400 |
| 8 |
2025-12-23 |
0.8581 |
1.7710 |
| 9 |
2025-12-22 |
0.5309 |
1.5740 |
| 10 |
2025-12-21 |
0.7023 |
1.4780 |
| 11 |
2025-12-19 |
0.5219 |
1.4760 |
| 12 |
2025-12-18 |
0.4056 |
1.4360 |
| 13 |
2025-12-17 |
0.3484 |
1.4070 |
| 14 |
2025-12-16 |
0.4860 |
1.4440 |
| 15 |
2025-12-15 |
0.3492 |
1.3710 |
| 16 |
2025-12-14 |
0.6998 |
1.3710 |
| 17 |
2025-12-12 |
0.4450 |
1.3590 |
| 18 |
2025-12-11 |
0.3507 |
1.3040 |
| 19 |
2025-12-10 |
0.4191 |
1.3100 |
| 20 |
2025-12-09 |
0.3486 |
1.2710 |
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