新华活期添利货币B(003264)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 |
2025-04-29 |
0.4289 |
1.7520 |
| 2 |
2025-04-28 |
0.4293 |
1.7460 |
| 3 |
2025-04-27 |
0.8498 |
1.7400 |
| 4 |
2025-04-25 |
0.4244 |
1.7270 |
| 5 |
2025-04-24 |
0.7812 |
1.7210 |
| 6 |
2025-04-23 |
0.4180 |
1.6010 |
| 7 |
2025-04-22 |
0.4173 |
1.6190 |
| 8 |
2025-04-21 |
0.4171 |
1.6790 |
| 9 |
2025-04-20 |
0.8259 |
1.6740 |
| 10 |
2025-04-18 |
0.4138 |
1.6620 |
| 11 |
2025-04-17 |
0.5547 |
1.6550 |
| 12 |
2025-04-16 |
0.4510 |
1.6050 |
| 13 |
2025-04-15 |
0.5312 |
1.6350 |
| 14 |
2025-04-14 |
0.4065 |
1.5650 |
| 15 |
2025-04-13 |
0.8032 |
1.5630 |
| 16 |
2025-04-11 |
0.4023 |
1.5640 |
| 17 |
2025-04-10 |
0.4596 |
1.5650 |
| 18 |
2025-04-09 |
0.5081 |
1.5350 |
| 19 |
2025-04-08 |
0.3985 |
1.4880 |
| 20 |
2025-04-07 |
0.4018 |
1.5070 |
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