新华活期添利货币E(005148)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 |
2025-07-16 |
0.3460 |
1.3370 |
| 2 |
2025-07-15 |
0.3891 |
1.3530 |
| 3 |
2025-07-14 |
0.3569 |
1.3380 |
| 4 |
2025-07-13 |
0.6971 |
1.3400 |
| 5 |
2025-07-11 |
0.3847 |
1.3550 |
| 6 |
2025-07-10 |
0.3738 |
1.3430 |
| 7 |
2025-07-09 |
0.3753 |
1.3450 |
| 8 |
2025-07-08 |
0.3609 |
1.3470 |
| 9 |
2025-07-07 |
0.3613 |
1.3570 |
| 10 |
2025-07-06 |
0.7243 |
1.3750 |
| 11 |
2025-07-04 |
0.3634 |
1.3770 |
| 12 |
2025-07-03 |
0.3777 |
1.3830 |
| 13 |
2025-07-02 |
0.3785 |
1.3820 |
| 14 |
2025-07-01 |
0.3804 |
1.3790 |
| 15 |
2025-06-30 |
0.3949 |
1.4320 |
| 16 |
2025-06-29 |
0.7277 |
1.6210 |
| 17 |
2025-06-27 |
0.3742 |
1.6020 |
| 18 |
2025-06-26 |
0.3757 |
1.5860 |
| 19 |
2025-06-25 |
0.3728 |
1.5800 |
| 20 |
2025-06-24 |
0.4810 |
1.6760 |
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