新华壹诺宝货币B(003267)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 |
0.2846 |
1.0860 |
| 2 |
2025-09-18 |
0.2935 |
1.0950 |
| 3 |
2025-09-17 |
0.3023 |
1.1080 |
| 4 |
2025-09-16 |
0.2626 |
1.2850 |
| 5 |
2025-09-15 |
0.3344 |
1.3160 |
| 6 |
2025-09-14 |
0.5938 |
1.3130 |
| 7 |
2025-09-12 |
0.3019 |
1.3290 |
| 8 |
2025-09-11 |
0.3189 |
1.3360 |
| 9 |
2025-09-10 |
0.6364 |
1.3390 |
| 10 |
2025-09-09 |
0.3218 |
1.1760 |
| 11 |
2025-09-08 |
0.3294 |
1.1800 |
| 12 |
2025-09-07 |
0.6232 |
1.1790 |
| 13 |
2025-09-05 |
0.3151 |
1.1840 |
| 14 |
2025-09-04 |
0.3260 |
1.1860 |
| 15 |
2025-09-03 |
0.3273 |
1.1840 |
| 16 |
2025-09-02 |
0.3283 |
1.1820 |
| 17 |
2025-09-01 |
0.3287 |
1.1800 |
| 18 |
2025-08-31 |
0.6318 |
1.1810 |
| 19 |
2025-08-29 |
0.3193 |
1.1760 |
| 20 |
2025-08-28 |
0.3221 |
1.1750 |
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