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 |
2025-04-18 |
0.2902 |
1.0720 |
| 2 |
2025-04-17 |
0.2917 |
1.0720 |
| 3 |
2025-04-16 |
0.2988 |
1.0730 |
| 4 |
2025-04-15 |
0.2946 |
1.0660 |
| 5 |
2025-04-14 |
0.2970 |
1.0660 |
| 6 |
2025-04-13 |
0.5728 |
1.0660 |
| 7 |
2025-04-11 |
0.2910 |
1.0840 |
| 8 |
2025-04-10 |
0.2919 |
1.0900 |
| 9 |
2025-04-09 |
0.2866 |
1.0990 |
| 10 |
2025-04-08 |
0.2937 |
1.0960 |
| 11 |
2025-04-07 |
0.2985 |
1.1090 |
| 12 |
2025-04-06 |
0.9093 |
1.1440 |
| 13 |
2025-04-03 |
0.3073 |
1.1500 |
| 14 |
2025-04-02 |
0.2815 |
1.1440 |
| 15 |
2025-04-01 |
0.3192 |
1.1520 |
| 16 |
2025-03-31 |
0.3641 |
1.1370 |
| 17 |
2025-03-30 |
0.6034 |
1.6070 |
| 18 |
2025-03-28 |
0.3182 |
1.5770 |
| 19 |
2025-03-27 |
0.2948 |
1.5540 |
| 20 |
2025-03-26 |
0.2976 |
1.5420 |
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