新华活期添利货币E(005148)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 |
0.3947 |
1.3430 |
| 2 |
2025-12-30 |
0.3612 |
1.3820 |
| 3 |
2025-12-29 |
0.3728 |
1.6390 |
| 4 |
2025-12-28 |
0.6759 |
1.7170 |
| 5 |
2025-12-26 |
0.3336 |
1.7200 |
| 6 |
2025-12-25 |
0.4209 |
1.8140 |
| 7 |
2025-12-24 |
0.4676 |
1.8000 |
| 8 |
2025-12-23 |
0.8474 |
1.7310 |
| 9 |
2025-12-22 |
0.5202 |
1.5340 |
| 10 |
2025-12-21 |
0.6804 |
1.4370 |
| 11 |
2025-12-19 |
0.5111 |
1.4360 |
| 12 |
2025-12-18 |
0.3947 |
1.3950 |
| 13 |
2025-12-17 |
0.3373 |
1.3660 |
| 14 |
2025-12-16 |
0.4750 |
1.4040 |
| 15 |
2025-12-15 |
0.3382 |
1.3310 |
| 16 |
2025-12-14 |
0.6779 |
1.3300 |
| 17 |
2025-12-12 |
0.4338 |
1.3190 |
| 18 |
2025-12-11 |
0.3399 |
1.2640 |
| 19 |
2025-12-10 |
0.4082 |
1.2690 |
| 20 |
2025-12-09 |
0.3376 |
1.2300 |
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