新华壹诺宝货币A(000434)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 |
2025-06-18 |
0.4601 |
1.2270 |
| 2 |
2025-06-17 |
0.2944 |
1.1400 |
| 3 |
2025-06-16 |
0.2953 |
1.1460 |
| 4 |
2025-06-15 |
0.5631 |
1.1480 |
| 5 |
2025-06-13 |
0.2874 |
1.1470 |
| 6 |
2025-06-12 |
0.4395 |
1.1480 |
| 7 |
2025-06-11 |
0.2952 |
1.0710 |
| 8 |
2025-06-10 |
0.3045 |
1.0750 |
| 9 |
2025-06-09 |
0.2991 |
1.0730 |
| 10 |
2025-06-08 |
0.5617 |
1.0700 |
| 11 |
2025-06-06 |
0.2885 |
1.0840 |
| 12 |
2025-06-05 |
0.2947 |
1.0890 |
| 13 |
2025-06-04 |
0.3017 |
1.0890 |
| 14 |
2025-06-03 |
0.3011 |
1.0860 |
| 15 |
2025-06-02 |
0.8816 |
1.2500 |
| 16 |
2025-05-30 |
0.2986 |
1.2400 |
| 17 |
2025-05-29 |
0.2947 |
1.2350 |
| 18 |
2025-05-28 |
0.2951 |
1.3560 |
| 19 |
2025-05-27 |
0.6126 |
1.3550 |
| 20 |
2025-05-26 |
0.2972 |
1.3500 |
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