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 |
2026-06-26 |
0.3730 |
1.4190 |
| 2 |
2026-06-25 |
0.4501 |
1.3840 |
| 3 |
2026-06-24 |
0.3398 |
1.3720 |
| 4 |
2026-06-23 |
0.5189 |
1.3690 |
| 5 |
2026-06-22 |
0.4061 |
1.2560 |
| 6 |
2026-06-21 |
0.9210 |
1.2540 |
| 7 |
2026-06-18 |
0.4284 |
1.3400 |
| 8 |
2026-06-17 |
0.3335 |
1.2720 |
| 9 |
2026-06-16 |
0.3041 |
1.2600 |
| 10 |
2026-06-15 |
0.4023 |
1.2620 |
| 11 |
2026-06-14 |
0.6096 |
1.2160 |
| 12 |
2026-06-12 |
0.4742 |
1.2270 |
| 13 |
2026-06-11 |
0.3004 |
1.1440 |
| 14 |
2026-06-10 |
0.3109 |
1.1530 |
| 15 |
2026-06-09 |
0.3081 |
1.1580 |
| 16 |
2026-06-08 |
0.3155 |
1.1640 |
| 17 |
2026-06-07 |
0.6295 |
1.1670 |
| 18 |
2026-06-05 |
0.3168 |
1.1710 |
| 19 |
2026-06-04 |
0.3182 |
1.1710 |
| 20 |
2026-06-03 |
0.3196 |
1.1710 |
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
