新华壹诺宝货币A(000434)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 |
2025-09-19 |
0.2226 |
0.8410 |
| 2 |
2025-09-18 |
0.2240 |
0.8510 |
| 3 |
2025-09-17 |
0.2342 |
0.8650 |
| 4 |
2025-09-16 |
0.1949 |
1.0410 |
| 5 |
2025-09-15 |
0.2690 |
1.0730 |
| 6 |
2025-09-14 |
0.4623 |
1.0700 |
| 7 |
2025-09-12 |
0.2406 |
1.0850 |
| 8 |
2025-09-11 |
0.2509 |
1.0910 |
| 9 |
2025-09-10 |
0.5682 |
1.0960 |
| 10 |
2025-09-09 |
0.2555 |
0.9340 |
| 11 |
2025-09-08 |
0.2635 |
0.9370 |
| 12 |
2025-09-07 |
0.4917 |
0.9370 |
| 13 |
2025-09-05 |
0.2519 |
0.9410 |
| 14 |
2025-09-04 |
0.2598 |
0.9440 |
| 15 |
2025-09-03 |
0.2603 |
0.9410 |
| 16 |
2025-09-02 |
0.2618 |
0.9380 |
| 17 |
2025-09-01 |
0.2628 |
0.9360 |
| 18 |
2025-08-31 |
0.5003 |
0.9370 |
| 19 |
2025-08-29 |
0.2569 |
0.9320 |
| 20 |
2025-08-28 |
0.2540 |
0.9320 |
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