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 |
2025-04-28 |
0.3486 |
1.2790 |
| 2 |
2025-04-27 |
0.6899 |
1.2820 |
| 3 |
2025-04-25 |
0.3462 |
1.2770 |
| 4 |
2025-04-24 |
0.3489 |
1.2760 |
| 5 |
2025-04-23 |
0.3514 |
1.2760 |
| 6 |
2025-04-22 |
0.3532 |
1.2770 |
| 7 |
2025-04-21 |
0.3526 |
1.2760 |
| 8 |
2025-04-20 |
0.6822 |
1.2750 |
| 9 |
2025-04-18 |
0.3432 |
1.2750 |
| 10 |
2025-04-17 |
0.3493 |
1.2760 |
| 11 |
2025-04-16 |
0.3536 |
1.2750 |
| 12 |
2025-04-15 |
0.3502 |
1.2690 |
| 13 |
2025-04-14 |
0.3515 |
1.2680 |
| 14 |
2025-04-13 |
0.6824 |
1.2680 |
| 15 |
2025-04-11 |
0.3442 |
1.2860 |
| 16 |
2025-04-10 |
0.3479 |
1.2930 |
| 17 |
2025-04-09 |
0.3418 |
1.3010 |
| 18 |
2025-04-08 |
0.3494 |
1.2980 |
| 19 |
2025-04-07 |
0.3511 |
1.3120 |
| 20 |
2025-04-06 |
1.0742 |
1.3480 |
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