新华活期添利货币A(000903)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 |
0.4994 |
1.4060 |
| 2 |
2025-06-17 |
0.4541 |
1.3190 |
| 3 |
2025-06-16 |
0.3188 |
1.2600 |
| 4 |
2025-06-15 |
0.6618 |
1.2740 |
| 5 |
2025-06-13 |
0.3363 |
1.2810 |
| 6 |
2025-06-12 |
0.4081 |
1.3120 |
| 7 |
2025-06-11 |
0.3340 |
1.2730 |
| 8 |
2025-06-10 |
0.3428 |
1.2800 |
| 9 |
2025-06-09 |
0.3448 |
1.2860 |
| 10 |
2025-06-08 |
0.6757 |
1.2900 |
| 11 |
2025-06-06 |
0.3938 |
1.3050 |
| 12 |
2025-06-05 |
0.3343 |
1.2840 |
| 13 |
2025-06-04 |
0.3489 |
1.2940 |
| 14 |
2025-06-03 |
0.3528 |
1.2970 |
| 15 |
2025-06-02 |
1.0565 |
1.2960 |
| 16 |
2025-05-30 |
0.3542 |
1.2910 |
| 17 |
2025-05-29 |
0.3535 |
1.2890 |
| 18 |
2025-05-28 |
0.3538 |
1.3810 |
| 19 |
2025-05-27 |
0.3519 |
1.3800 |
| 20 |
2025-05-26 |
0.3537 |
1.3760 |
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