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 |
2025-04-18 |
0.4138 |
1.6620 |
2 |
2025-04-17 |
0.5547 |
1.6550 |
3 |
2025-04-16 |
0.4510 |
1.6050 |
4 |
2025-04-15 |
0.5312 |
1.6350 |
5 |
2025-04-14 |
0.4065 |
1.5650 |
6 |
2025-04-13 |
0.8032 |
1.5630 |
7 |
2025-04-11 |
0.4023 |
1.5640 |
8 |
2025-04-10 |
0.4596 |
1.5650 |
9 |
2025-04-09 |
0.5081 |
1.5350 |
10 |
2025-04-08 |
0.3985 |
1.4880 |
11 |
2025-04-07 |
0.4018 |
1.5070 |
12 |
2025-04-06 |
1.2093 |
1.5270 |
13 |
2025-04-03 |
0.4039 |
1.5380 |
14 |
2025-04-02 |
0.4189 |
1.5600 |
15 |
2025-04-01 |
0.4347 |
1.5680 |
16 |
2025-03-31 |
0.4405 |
1.5720 |
17 |
2025-03-30 |
0.8102 |
1.6030 |
18 |
2025-03-28 |
0.4197 |
1.6280 |
19 |
2025-03-27 |
0.4454 |
1.6350 |
20 |
2025-03-26 |
0.4334 |
1.6490 |
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