新华壹诺宝货币B(003267)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 |
2026-02-27 |
0.3093 |
1.1480 |
| 2 |
2026-02-26 |
0.3108 |
1.1500 |
| 3 |
2026-02-25 |
0.3095 |
1.1530 |
| 4 |
2026-02-24 |
0.3143 |
1.1550 |
| 5 |
2026-02-23 |
3.1474 |
1.1550 |
| 6 |
2026-02-13 |
0.3123 |
1.1600 |
| 7 |
2026-02-12 |
0.3168 |
1.1590 |
| 8 |
2026-02-11 |
0.3131 |
1.1570 |
| 9 |
2026-02-10 |
0.3078 |
1.1570 |
| 10 |
2026-02-09 |
0.3337 |
1.1580 |
| 11 |
2026-02-08 |
0.6286 |
1.1480 |
| 12 |
2026-02-06 |
0.3097 |
1.1440 |
| 13 |
2026-02-05 |
0.3134 |
1.1440 |
| 14 |
2026-02-04 |
0.3123 |
1.1460 |
| 15 |
2026-02-03 |
0.3105 |
1.1480 |
| 16 |
2026-02-02 |
0.3145 |
1.1480 |
| 17 |
2026-02-01 |
0.6217 |
1.1680 |
| 18 |
2026-01-30 |
0.3098 |
1.1700 |
| 19 |
2026-01-29 |
0.3158 |
1.1700 |
| 20 |
2026-01-28 |
0.3165 |
1.1530 |
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