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 |
2026-11-12 |
0.4977 |
1.2270 |
| 2 |
2026-11-11 |
0.3054 |
1.1260 |
| 3 |
2026-11-10 |
0.3069 |
1.1280 |
| 4 |
2026-11-09 |
0.3079 |
1.1280 |
| 5 |
2026-11-08 |
0.6135 |
1.1290 |
| 6 |
2026-11-06 |
0.3067 |
1.1300 |
| 7 |
2026-11-05 |
0.3066 |
1.1300 |
| 8 |
2026-11-04 |
0.3089 |
1.1290 |
| 9 |
2026-11-03 |
0.3084 |
1.1280 |
| 10 |
2026-11-02 |
0.3093 |
1.1300 |
| 11 |
2026-11-01 |
0.6152 |
1.1290 |
| 12 |
2026-10-30 |
0.3072 |
1.1280 |
| 13 |
2026-10-29 |
0.3040 |
1.1530 |
| 14 |
2026-10-28 |
0.3068 |
1.1540 |
| 15 |
2026-10-27 |
0.3126 |
1.1520 |
| 16 |
2026-10-26 |
0.3069 |
1.1490 |
| 17 |
2026-10-25 |
0.6129 |
1.1500 |
| 18 |
2026-10-23 |
0.3553 |
1.1500 |
| 19 |
2026-10-22 |
0.3054 |
1.1240 |
| 20 |
2026-10-21 |
0.3043 |
1.1240 |
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