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 |
2026-11-12 |
0.6818 |
1.4900 |
| 2 |
2026-11-11 |
0.3167 |
1.2940 |
| 3 |
2026-11-10 |
0.3150 |
1.2920 |
| 4 |
2026-11-09 |
0.3156 |
1.2910 |
| 5 |
2026-11-08 |
0.6314 |
1.2900 |
| 6 |
2026-11-06 |
0.5757 |
1.2880 |
| 7 |
2026-11-05 |
0.3108 |
1.1490 |
| 8 |
2026-11-04 |
0.3137 |
1.1500 |
| 9 |
2026-11-03 |
0.3126 |
1.1500 |
| 10 |
2026-11-02 |
0.3145 |
1.1510 |
| 11 |
2026-11-01 |
0.6267 |
1.1500 |
| 12 |
2026-10-30 |
0.3134 |
1.1510 |
| 13 |
2026-10-29 |
0.3112 |
1.2810 |
| 14 |
2026-10-28 |
0.3149 |
1.2800 |
| 15 |
2026-10-27 |
0.3131 |
1.2770 |
| 16 |
2026-10-26 |
0.3135 |
1.2750 |
| 17 |
2026-10-25 |
0.6282 |
1.2750 |
| 18 |
2026-10-23 |
0.5608 |
1.2730 |
| 19 |
2026-10-22 |
0.3091 |
1.1410 |
| 20 |
2026-10-21 |
0.3087 |
1.1410 |
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