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 |
2026-11-12 |
0.6919 |
1.5290 |
| 2 |
2026-11-11 |
0.3273 |
1.3330 |
| 3 |
2026-11-10 |
0.3251 |
1.3320 |
| 4 |
2026-11-09 |
0.3263 |
1.3310 |
| 5 |
2026-11-08 |
0.6533 |
1.3300 |
| 6 |
2026-11-06 |
0.5866 |
1.3280 |
| 7 |
2026-11-05 |
0.3213 |
1.1890 |
| 8 |
2026-11-04 |
0.3244 |
1.1890 |
| 9 |
2026-11-03 |
0.3235 |
1.1890 |
| 10 |
2026-11-02 |
0.3248 |
1.1890 |
| 11 |
2026-11-01 |
0.6487 |
1.1890 |
| 12 |
2026-10-30 |
0.3236 |
1.1890 |
| 13 |
2026-10-29 |
0.3213 |
1.3200 |
| 14 |
2026-10-28 |
0.3250 |
1.3200 |
| 15 |
2026-10-27 |
0.3233 |
1.3170 |
| 16 |
2026-10-26 |
0.3244 |
1.3150 |
| 17 |
2026-10-25 |
0.6501 |
1.3150 |
| 18 |
2026-10-23 |
0.5715 |
1.3130 |
| 19 |
2026-10-22 |
0.3199 |
1.1810 |
| 20 |
2026-10-21 |
0.3196 |
1.1820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
