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 |
2025-08-01 |
0.3038 |
1.1010 |
| 2 |
2025-07-31 |
0.2984 |
1.1100 |
| 3 |
2025-07-30 |
0.3004 |
1.1510 |
| 4 |
2025-07-29 |
0.3008 |
1.1500 |
| 5 |
2025-07-28 |
0.3002 |
1.1640 |
| 6 |
2025-07-27 |
0.5958 |
1.1640 |
| 7 |
2025-07-25 |
0.3221 |
1.1470 |
| 8 |
2025-07-24 |
0.3764 |
1.1300 |
| 9 |
2025-07-23 |
0.2979 |
1.0880 |
| 10 |
2025-07-22 |
0.3280 |
1.0840 |
| 11 |
2025-07-21 |
0.2988 |
1.0870 |
| 12 |
2025-07-20 |
0.5637 |
1.0890 |
| 13 |
2025-07-18 |
0.2899 |
1.1020 |
| 14 |
2025-07-17 |
0.2974 |
1.1250 |
| 15 |
2025-07-16 |
0.2903 |
1.1340 |
| 16 |
2025-07-15 |
0.3340 |
1.1500 |
| 17 |
2025-07-14 |
0.3020 |
1.1350 |
| 18 |
2025-07-13 |
0.5875 |
1.1370 |
| 19 |
2025-07-11 |
0.3336 |
1.1520 |
| 20 |
2025-07-10 |
0.3156 |
1.1400 |
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