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 |
2025-09-05 |
0.3042 |
1.1440 |
| 2 |
2025-09-04 |
0.3154 |
1.1460 |
| 3 |
2025-09-03 |
0.3166 |
1.1440 |
| 4 |
2025-09-02 |
0.3172 |
1.1410 |
| 5 |
2025-09-01 |
0.3178 |
1.1400 |
| 6 |
2025-08-31 |
0.6096 |
1.1400 |
| 7 |
2025-08-29 |
0.3084 |
1.1360 |
| 8 |
2025-08-28 |
0.3119 |
1.1350 |
| 9 |
2025-08-27 |
0.3119 |
1.1380 |
| 10 |
2025-08-26 |
0.3149 |
1.1400 |
| 11 |
2025-08-25 |
0.3179 |
1.1430 |
| 12 |
2025-08-24 |
0.6015 |
1.1440 |
| 13 |
2025-08-22 |
0.3072 |
1.1430 |
| 14 |
2025-08-21 |
0.3167 |
1.1420 |
| 15 |
2025-08-20 |
0.3167 |
1.1420 |
| 16 |
2025-08-19 |
0.3191 |
1.1420 |
| 17 |
2025-08-18 |
0.3209 |
1.1420 |
| 18 |
2025-08-17 |
0.5993 |
1.1410 |
| 19 |
2025-08-15 |
0.3044 |
1.1390 |
| 20 |
2025-08-14 |
0.3174 |
1.1390 |
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