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 |
2026-09-24 |
0.5027 |
1.3600 |
| 2 |
2026-09-23 |
0.3094 |
1.2560 |
| 3 |
2026-09-22 |
0.4947 |
1.2700 |
| 4 |
2026-09-21 |
0.3084 |
1.2010 |
| 5 |
2026-09-20 |
0.6122 |
1.1990 |
| 6 |
2026-09-18 |
0.3624 |
1.1970 |
| 7 |
2026-09-17 |
0.3070 |
1.1960 |
| 8 |
2026-09-16 |
0.3360 |
1.1960 |
| 9 |
2026-09-15 |
0.3628 |
1.1790 |
| 10 |
2026-09-14 |
0.3051 |
1.2260 |
| 11 |
2026-09-13 |
0.6083 |
1.2270 |
| 12 |
2026-09-11 |
0.3610 |
1.2270 |
| 13 |
2026-09-10 |
0.3062 |
1.2000 |
| 14 |
2026-09-09 |
0.3036 |
1.2010 |
| 15 |
2026-09-08 |
0.4533 |
1.2230 |
| 16 |
2026-09-07 |
0.3055 |
1.1440 |
| 17 |
2026-09-06 |
0.6086 |
1.1880 |
| 18 |
2026-09-04 |
0.3098 |
1.1880 |
| 19 |
2026-09-03 |
0.3096 |
1.1860 |
| 20 |
2026-09-02 |
0.3451 |
1.1850 |
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