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 |
2025-12-31 |
0.3501 |
1.2350 |
| 2 |
2025-12-30 |
0.3529 |
1.2090 |
| 3 |
2025-12-29 |
0.3079 |
1.5240 |
| 4 |
2025-12-28 |
0.5636 |
1.7000 |
| 5 |
2025-12-26 |
0.2907 |
1.6990 |
| 6 |
2025-12-25 |
0.4880 |
1.7140 |
| 7 |
2025-12-24 |
0.3024 |
1.6060 |
| 8 |
2025-12-23 |
0.9489 |
1.6840 |
| 9 |
2025-12-22 |
0.6388 |
1.3300 |
| 10 |
2025-12-21 |
0.5615 |
1.2980 |
| 11 |
2025-12-19 |
0.3202 |
1.2910 |
| 12 |
2025-12-18 |
0.2830 |
1.3380 |
| 13 |
2025-12-17 |
0.4504 |
1.3330 |
| 14 |
2025-12-16 |
0.2808 |
1.2430 |
| 15 |
2025-12-15 |
0.5777 |
1.2390 |
| 16 |
2025-12-14 |
0.5483 |
1.0800 |
| 17 |
2025-12-12 |
0.4082 |
1.0900 |
| 18 |
2025-12-11 |
0.2742 |
1.0230 |
| 19 |
2025-12-10 |
0.2792 |
1.0270 |
| 20 |
2025-12-09 |
0.2731 |
1.0280 |
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