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 |
2026-02-13 |
0.3473 |
1.3140 |
| 2 |
2026-02-12 |
0.3514 |
1.3190 |
| 3 |
2026-02-11 |
0.3459 |
1.3310 |
| 4 |
2026-02-10 |
0.3695 |
1.3330 |
| 5 |
2026-02-09 |
0.3917 |
1.3720 |
| 6 |
2026-02-08 |
0.6982 |
1.3490 |
| 7 |
2026-02-06 |
0.3561 |
1.3450 |
| 8 |
2026-02-05 |
0.3735 |
1.3390 |
| 9 |
2026-02-04 |
0.3510 |
1.3260 |
| 10 |
2026-02-03 |
0.4420 |
1.3280 |
| 11 |
2026-02-02 |
0.3491 |
1.3290 |
| 12 |
2026-02-01 |
0.6904 |
1.3290 |
| 13 |
2026-01-30 |
0.3450 |
1.3300 |
| 14 |
2026-01-29 |
0.3486 |
1.3300 |
| 15 |
2026-01-28 |
0.3550 |
1.3290 |
| 16 |
2026-01-27 |
0.4434 |
1.3300 |
| 17 |
2026-01-26 |
0.3490 |
1.2790 |
| 18 |
2026-01-25 |
0.6925 |
1.2800 |
| 19 |
2026-01-23 |
0.3453 |
1.2830 |
| 20 |
2026-01-22 |
0.3474 |
1.2870 |
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