新华活期添利货币A(000903)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 |
2025-06-06 |
0.3938 |
1.3050 |
| 2 |
2025-06-05 |
0.3343 |
1.2840 |
| 3 |
2025-06-04 |
0.3489 |
1.2940 |
| 4 |
2025-06-03 |
0.3528 |
1.2970 |
| 5 |
2025-06-02 |
1.0565 |
1.2960 |
| 6 |
2025-05-30 |
0.3542 |
1.2910 |
| 7 |
2025-05-29 |
0.3535 |
1.2890 |
| 8 |
2025-05-28 |
0.3538 |
1.3810 |
| 9 |
2025-05-27 |
0.3519 |
1.3800 |
| 10 |
2025-05-26 |
0.3537 |
1.3760 |
| 11 |
2025-05-25 |
0.6925 |
1.3760 |
| 12 |
2025-05-23 |
0.3516 |
1.3750 |
| 13 |
2025-05-22 |
0.5273 |
1.3750 |
| 14 |
2025-05-21 |
0.3511 |
1.2810 |
| 15 |
2025-05-20 |
0.3448 |
1.2830 |
| 16 |
2025-05-19 |
0.3531 |
1.3100 |
| 17 |
2025-05-18 |
0.6916 |
1.3130 |
| 18 |
2025-05-16 |
0.3520 |
1.3200 |
| 19 |
2025-05-15 |
0.3489 |
1.3580 |
| 20 |
2025-05-14 |
0.3546 |
1.3630 |
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