新华活期添利货币B(003264)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 |
0.9638 |
1.6660 |
| 2 |
2025-09-18 |
0.4132 |
1.5450 |
| 3 |
2025-09-17 |
0.3585 |
1.5190 |
| 4 |
2025-09-16 |
0.3538 |
1.5630 |
| 5 |
2025-09-15 |
0.3633 |
1.6510 |
| 6 |
2025-09-14 |
0.7153 |
1.6520 |
| 7 |
2025-09-12 |
0.7356 |
1.6540 |
| 8 |
2025-09-11 |
0.3654 |
1.4570 |
| 9 |
2025-09-10 |
0.4407 |
1.4580 |
| 10 |
2025-09-09 |
0.5202 |
1.4180 |
| 11 |
2025-09-08 |
0.3660 |
1.3370 |
| 12 |
2025-09-07 |
0.7191 |
1.3370 |
| 13 |
2025-09-05 |
0.3621 |
1.3410 |
| 14 |
2025-09-04 |
0.3675 |
1.3420 |
| 15 |
2025-09-03 |
0.3662 |
1.3710 |
| 16 |
2025-09-02 |
0.3672 |
1.3780 |
| 17 |
2025-09-01 |
0.3659 |
1.3770 |
| 18 |
2025-08-31 |
0.7257 |
1.3780 |
| 19 |
2025-08-29 |
0.3639 |
1.3790 |
| 20 |
2025-08-28 |
0.4224 |
1.3790 |
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