新华活期添利货币A(000903)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 |
0.3221 |
1.1470 |
| 2 |
2025-07-24 |
0.3764 |
1.1300 |
| 3 |
2025-07-23 |
0.2979 |
1.0880 |
| 4 |
2025-07-22 |
0.3280 |
1.0840 |
| 5 |
2025-07-21 |
0.2988 |
1.0870 |
| 6 |
2025-07-20 |
0.5637 |
1.0890 |
| 7 |
2025-07-18 |
0.2899 |
1.1020 |
| 8 |
2025-07-17 |
0.2974 |
1.1250 |
| 9 |
2025-07-16 |
0.2903 |
1.1340 |
| 10 |
2025-07-15 |
0.3340 |
1.1500 |
| 11 |
2025-07-14 |
0.3020 |
1.1350 |
| 12 |
2025-07-13 |
0.5875 |
1.1370 |
| 13 |
2025-07-11 |
0.3336 |
1.1520 |
| 14 |
2025-07-10 |
0.3156 |
1.1400 |
| 15 |
2025-07-09 |
0.3202 |
1.1430 |
| 16 |
2025-07-08 |
0.3059 |
1.1450 |
| 17 |
2025-07-07 |
0.3063 |
1.1560 |
| 18 |
2025-07-06 |
0.6147 |
1.1740 |
| 19 |
2025-07-04 |
0.3117 |
1.1760 |
| 20 |
2025-07-03 |
0.3217 |
1.1800 |
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