新华壹诺宝货币E(009099)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 |
2025-07-18 |
0.2999 |
1.1290 |
| 2 |
2025-07-17 |
0.3147 |
1.1280 |
| 3 |
2025-07-16 |
0.3159 |
1.1270 |
| 4 |
2025-07-15 |
0.3165 |
1.1260 |
| 5 |
2025-07-14 |
0.3171 |
1.1240 |
| 6 |
2025-07-13 |
0.5893 |
1.1220 |
| 7 |
2025-07-11 |
0.2982 |
1.1310 |
| 8 |
2025-07-10 |
0.3124 |
1.1320 |
| 9 |
2025-07-09 |
0.3142 |
1.1410 |
| 10 |
2025-07-08 |
0.3118 |
1.1560 |
| 11 |
2025-07-07 |
0.3136 |
1.1720 |
| 12 |
2025-07-06 |
0.6071 |
1.1990 |
| 13 |
2025-07-04 |
0.3000 |
1.2080 |
| 14 |
2025-07-03 |
0.3284 |
1.2200 |
| 15 |
2025-07-02 |
0.3426 |
1.2220 |
| 16 |
2025-07-01 |
0.3427 |
1.2110 |
| 17 |
2025-06-30 |
0.3646 |
1.2080 |
| 18 |
2025-06-29 |
0.6239 |
1.5540 |
| 19 |
2025-06-27 |
0.3226 |
1.5670 |
| 20 |
2025-06-26 |
0.3327 |
1.7260 |
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