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 |
2025-08-01 |
0.3645 |
1.3440 |
| 2 |
2025-07-31 |
0.3692 |
1.3540 |
| 3 |
2025-07-30 |
0.3672 |
1.3950 |
| 4 |
2025-07-29 |
0.3668 |
1.3940 |
| 5 |
2025-07-28 |
0.3660 |
1.4080 |
| 6 |
2025-07-27 |
0.7273 |
1.4070 |
| 7 |
2025-07-25 |
0.3825 |
1.3900 |
| 8 |
2025-07-24 |
0.4471 |
1.3740 |
| 9 |
2025-07-23 |
0.3647 |
1.3310 |
| 10 |
2025-07-22 |
0.3938 |
1.3270 |
| 11 |
2025-07-21 |
0.3647 |
1.3300 |
| 12 |
2025-07-20 |
0.6952 |
1.3320 |
| 13 |
2025-07-18 |
0.3508 |
1.3450 |
| 14 |
2025-07-17 |
0.3668 |
1.3680 |
| 15 |
2025-07-16 |
0.3567 |
1.3780 |
| 16 |
2025-07-15 |
0.4000 |
1.3930 |
| 17 |
2025-07-14 |
0.3681 |
1.3780 |
| 18 |
2025-07-13 |
0.7190 |
1.3810 |
| 19 |
2025-07-11 |
0.3953 |
1.3950 |
| 20 |
2025-07-10 |
0.3849 |
1.3840 |
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