新华壹诺宝货币E(009099)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 |
2025-06-18 |
0.5160 |
1.4320 |
| 2 |
2025-06-17 |
0.3496 |
1.3450 |
| 3 |
2025-06-16 |
0.3506 |
1.3490 |
| 4 |
2025-06-15 |
0.6729 |
1.3500 |
| 5 |
2025-06-13 |
0.3394 |
1.3490 |
| 6 |
2025-06-12 |
0.4986 |
1.3500 |
| 7 |
2025-06-11 |
0.3506 |
1.2730 |
| 8 |
2025-06-10 |
0.3580 |
1.2760 |
| 9 |
2025-06-09 |
0.3532 |
1.2750 |
| 10 |
2025-06-08 |
0.6710 |
1.2720 |
| 11 |
2025-06-06 |
0.3399 |
1.2860 |
| 12 |
2025-06-05 |
0.3524 |
1.2910 |
| 13 |
2025-06-04 |
0.3568 |
1.2900 |
| 14 |
2025-06-03 |
0.3560 |
1.2880 |
| 15 |
2025-06-02 |
1.0454 |
1.4530 |
| 16 |
2025-05-30 |
0.3498 |
1.4430 |
| 17 |
2025-05-29 |
0.3510 |
1.4380 |
| 18 |
2025-05-28 |
0.3514 |
1.5600 |
| 19 |
2025-05-27 |
0.6680 |
1.5590 |
| 20 |
2025-05-26 |
0.3514 |
1.5530 |
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