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 |
2025-09-11 |
0.2958 |
1.2130 |
| 2 |
2025-09-10 |
0.3732 |
1.2140 |
| 3 |
2025-09-09 |
0.4540 |
1.1750 |
| 4 |
2025-09-08 |
0.3002 |
1.0940 |
| 5 |
2025-09-07 |
0.5876 |
1.0940 |
| 6 |
2025-09-05 |
0.3012 |
1.0980 |
| 7 |
2025-09-04 |
0.2980 |
1.0980 |
| 8 |
2025-09-03 |
0.2995 |
1.1270 |
| 9 |
2025-09-02 |
0.3011 |
1.1330 |
| 10 |
2025-09-01 |
0.3000 |
1.1330 |
| 11 |
2025-08-31 |
0.5942 |
1.1340 |
| 12 |
2025-08-29 |
0.3022 |
1.1350 |
| 13 |
2025-08-28 |
0.3523 |
1.1350 |
| 14 |
2025-08-27 |
0.3117 |
1.1040 |
| 15 |
2025-08-26 |
0.2998 |
1.0990 |
| 16 |
2025-08-25 |
0.3028 |
1.1000 |
| 17 |
2025-08-24 |
0.5949 |
1.1000 |
| 18 |
2025-08-22 |
0.3033 |
1.0960 |
| 19 |
2025-08-21 |
0.2923 |
1.1390 |
| 20 |
2025-08-20 |
0.3034 |
1.1970 |
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