新华活期添利货币E(005148)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 |
0.3535 |
1.3040 |
| 2 |
2025-07-31 |
0.3582 |
1.3130 |
| 3 |
2025-07-30 |
0.3560 |
1.3550 |
| 4 |
2025-07-29 |
0.3558 |
1.3530 |
| 5 |
2025-07-28 |
0.3551 |
1.3680 |
| 6 |
2025-07-27 |
0.7054 |
1.3670 |
| 7 |
2025-07-25 |
0.3720 |
1.3500 |
| 8 |
2025-07-24 |
0.4361 |
1.3330 |
| 9 |
2025-07-23 |
0.3535 |
1.2900 |
| 10 |
2025-07-22 |
0.3828 |
1.2860 |
| 11 |
2025-07-21 |
0.3537 |
1.2900 |
| 12 |
2025-07-20 |
0.6733 |
1.2910 |
| 13 |
2025-07-18 |
0.3400 |
1.3040 |
| 14 |
2025-07-17 |
0.3558 |
1.3280 |
| 15 |
2025-07-16 |
0.3460 |
1.3370 |
| 16 |
2025-07-15 |
0.3891 |
1.3530 |
| 17 |
2025-07-14 |
0.3569 |
1.3380 |
| 18 |
2025-07-13 |
0.6971 |
1.3400 |
| 19 |
2025-07-11 |
0.3847 |
1.3550 |
| 20 |
2025-07-10 |
0.3738 |
1.3430 |
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