新华壹诺宝货币A(000434)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 |
2025-07-25 |
0.2506 |
0.9290 |
| 2 |
2025-07-24 |
0.2653 |
0.9290 |
| 3 |
2025-07-23 |
0.2585 |
0.9240 |
| 4 |
2025-07-22 |
0.2610 |
0.9250 |
| 5 |
2025-07-21 |
0.2635 |
0.9250 |
| 6 |
2025-07-20 |
0.4755 |
0.9240 |
| 7 |
2025-07-18 |
0.2505 |
0.9260 |
| 8 |
2025-07-17 |
0.2555 |
0.9250 |
| 9 |
2025-07-16 |
0.2598 |
0.9240 |
| 10 |
2025-07-15 |
0.2606 |
0.9230 |
| 11 |
2025-07-14 |
0.2630 |
0.9210 |
| 12 |
2025-07-13 |
0.4790 |
0.9190 |
| 13 |
2025-07-11 |
0.2483 |
0.9290 |
| 14 |
2025-07-10 |
0.2533 |
0.9290 |
| 15 |
2025-07-09 |
0.2584 |
0.9390 |
| 16 |
2025-07-08 |
0.2567 |
0.9540 |
| 17 |
2025-07-07 |
0.2588 |
0.9700 |
| 18 |
2025-07-06 |
0.4973 |
0.9970 |
| 19 |
2025-07-04 |
0.2495 |
1.0060 |
| 20 |
2025-07-03 |
0.2715 |
1.0170 |
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