新华壹诺宝货币B(003267)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 |
0.3629 |
1.3190 |
| 2 |
2025-04-28 |
0.3588 |
1.3200 |
| 3 |
2025-04-27 |
0.7119 |
1.3220 |
| 4 |
2025-04-25 |
0.3570 |
1.3180 |
| 5 |
2025-04-24 |
0.3598 |
1.3160 |
| 6 |
2025-04-23 |
0.3624 |
1.3170 |
| 7 |
2025-04-22 |
0.3644 |
1.3180 |
| 8 |
2025-04-21 |
0.3636 |
1.3160 |
| 9 |
2025-04-20 |
0.7040 |
1.3150 |
| 10 |
2025-04-18 |
0.3540 |
1.3150 |
| 11 |
2025-04-17 |
0.3601 |
1.3160 |
| 12 |
2025-04-16 |
0.3646 |
1.3150 |
| 13 |
2025-04-15 |
0.3611 |
1.3080 |
| 14 |
2025-04-14 |
0.3623 |
1.3080 |
| 15 |
2025-04-13 |
0.7043 |
1.3090 |
| 16 |
2025-04-11 |
0.3552 |
1.3270 |
| 17 |
2025-04-10 |
0.3582 |
1.3340 |
| 18 |
2025-04-09 |
0.3517 |
1.3420 |
| 19 |
2025-04-08 |
0.3603 |
1.3380 |
| 20 |
2025-04-07 |
0.3642 |
1.3520 |
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