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 |
2025-12-31 |
0.3612 |
1.2770 |
| 2 |
2025-12-30 |
0.3653 |
1.2520 |
| 3 |
2025-12-29 |
0.3192 |
1.5660 |
| 4 |
2025-12-28 |
0.5864 |
1.7420 |
| 5 |
2025-12-26 |
0.3024 |
1.7400 |
| 6 |
2025-12-25 |
0.4995 |
1.7560 |
| 7 |
2025-12-24 |
0.3134 |
1.6470 |
| 8 |
2025-12-23 |
0.9601 |
1.7260 |
| 9 |
2025-12-22 |
0.6497 |
1.3720 |
| 10 |
2025-12-21 |
0.5842 |
1.3400 |
| 11 |
2025-12-19 |
0.3316 |
1.3330 |
| 12 |
2025-12-18 |
0.2940 |
1.3790 |
| 13 |
2025-12-17 |
0.4617 |
1.3740 |
| 14 |
2025-12-16 |
0.2919 |
1.2840 |
| 15 |
2025-12-15 |
0.5892 |
1.2790 |
| 16 |
2025-12-14 |
0.5706 |
1.1200 |
| 17 |
2025-12-12 |
0.4193 |
1.1300 |
| 18 |
2025-12-11 |
0.2851 |
1.0630 |
| 19 |
2025-12-10 |
0.2901 |
1.0680 |
| 20 |
2025-12-09 |
0.2840 |
1.0690 |
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
