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 |
2025-09-19 |
0.9037 |
1.4220 |
| 2 |
2025-09-18 |
0.3429 |
1.3010 |
| 3 |
2025-09-17 |
0.2912 |
1.2760 |
| 4 |
2025-09-16 |
0.2878 |
1.3190 |
| 5 |
2025-09-15 |
0.2979 |
1.4070 |
| 6 |
2025-09-14 |
0.5838 |
1.4090 |
| 7 |
2025-09-12 |
0.6755 |
1.4110 |
| 8 |
2025-09-11 |
0.2958 |
1.2130 |
| 9 |
2025-09-10 |
0.3732 |
1.2140 |
| 10 |
2025-09-09 |
0.4540 |
1.1750 |
| 11 |
2025-09-08 |
0.3002 |
1.0940 |
| 12 |
2025-09-07 |
0.5876 |
1.0940 |
| 13 |
2025-09-05 |
0.3012 |
1.0980 |
| 14 |
2025-09-04 |
0.2980 |
1.0980 |
| 15 |
2025-09-03 |
0.2995 |
1.1270 |
| 16 |
2025-09-02 |
0.3011 |
1.1330 |
| 17 |
2025-09-01 |
0.3000 |
1.1330 |
| 18 |
2025-08-31 |
0.5942 |
1.1340 |
| 19 |
2025-08-29 |
0.3022 |
1.1350 |
| 20 |
2025-08-28 |
0.3523 |
1.1350 |
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