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 |
2026-08-11 |
0.3203 |
1.1560 |
| 2 |
2026-08-10 |
0.3650 |
1.1470 |
| 3 |
2026-08-09 |
0.6081 |
1.1420 |
| 4 |
2026-08-07 |
0.3035 |
1.1450 |
| 5 |
2026-08-06 |
0.3033 |
1.1450 |
| 6 |
2026-08-05 |
0.3034 |
1.1470 |
| 7 |
2026-08-04 |
0.3034 |
1.1480 |
| 8 |
2026-08-03 |
0.3567 |
1.1490 |
| 9 |
2026-08-02 |
0.6133 |
1.1220 |
| 10 |
2026-07-31 |
0.3040 |
1.1180 |
| 11 |
2026-07-30 |
0.3058 |
1.1400 |
| 12 |
2026-07-29 |
0.3056 |
1.1390 |
| 13 |
2026-07-28 |
0.3058 |
1.1380 |
| 14 |
2026-07-27 |
0.3051 |
1.1370 |
| 15 |
2026-07-26 |
0.6065 |
1.1370 |
| 16 |
2026-07-24 |
0.3453 |
1.1390 |
| 17 |
2026-07-23 |
0.3040 |
1.1520 |
| 18 |
2026-07-22 |
0.3042 |
1.1530 |
| 19 |
2026-07-21 |
0.3029 |
1.1610 |
| 20 |
2026-07-20 |
0.3058 |
1.1610 |
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