新华壹诺宝货币E(009099)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 |
2026-02-27 |
0.2984 |
1.1060 |
| 2 |
2026-02-26 |
0.2996 |
1.1090 |
| 3 |
2026-02-25 |
0.2985 |
1.1110 |
| 4 |
2026-02-24 |
0.3029 |
1.1140 |
| 5 |
2026-02-23 |
3.0356 |
1.1140 |
| 6 |
2026-02-13 |
0.3013 |
1.1190 |
| 7 |
2026-02-12 |
0.3052 |
1.1180 |
| 8 |
2026-02-11 |
0.3019 |
1.1170 |
| 9 |
2026-02-10 |
0.2969 |
1.1160 |
| 10 |
2026-02-09 |
0.3219 |
1.1180 |
| 11 |
2026-02-08 |
0.6061 |
1.1080 |
| 12 |
2026-02-06 |
0.3003 |
1.1040 |
| 13 |
2026-02-05 |
0.3025 |
1.1030 |
| 14 |
2026-02-04 |
0.3014 |
1.1040 |
| 15 |
2026-02-03 |
0.2992 |
1.1060 |
| 16 |
2026-02-02 |
0.3031 |
1.1070 |
| 17 |
2026-02-01 |
0.5996 |
1.1260 |
| 18 |
2026-01-30 |
0.2987 |
1.1280 |
| 19 |
2026-01-29 |
0.3043 |
1.1280 |
| 20 |
2026-01-28 |
0.3048 |
1.1120 |
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