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 |
2025-05-22 |
0.5273 |
1.3750 |
| 2 |
2025-05-21 |
0.3511 |
1.2810 |
| 3 |
2025-05-20 |
0.3448 |
1.2830 |
| 4 |
2025-05-19 |
0.3531 |
1.3100 |
| 5 |
2025-05-18 |
0.6916 |
1.3130 |
| 6 |
2025-05-16 |
0.3520 |
1.3200 |
| 7 |
2025-05-15 |
0.3489 |
1.3580 |
| 8 |
2025-05-14 |
0.3546 |
1.3630 |
| 9 |
2025-05-13 |
0.3953 |
1.3670 |
| 10 |
2025-05-12 |
0.3585 |
1.3510 |
| 11 |
2025-05-11 |
0.7053 |
1.3550 |
| 12 |
2025-05-09 |
0.4246 |
1.3670 |
| 13 |
2025-05-08 |
0.3581 |
1.3360 |
| 14 |
2025-05-07 |
0.3613 |
1.3390 |
| 15 |
2025-05-06 |
0.3663 |
1.3500 |
| 16 |
2025-05-05 |
1.8237 |
1.3480 |
| 17 |
2025-04-30 |
0.3824 |
1.5240 |
| 18 |
2025-04-29 |
0.3626 |
1.5080 |
| 19 |
2025-04-28 |
0.3636 |
1.5020 |
| 20 |
2025-04-27 |
0.7182 |
1.4960 |
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