新沃通宝A(001916)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 |
2025-04-19 |
0.2829 |
1.1010 |
| 2 |
2025-04-18 |
0.2870 |
1.0860 |
| 3 |
2025-04-17 |
0.3192 |
1.0710 |
| 4 |
2025-04-16 |
0.3203 |
1.0360 |
| 5 |
2025-04-15 |
0.3391 |
1.0150 |
| 6 |
2025-04-14 |
0.2978 |
0.9830 |
| 7 |
2025-04-13 |
0.2536 |
0.9610 |
| 8 |
2025-04-12 |
0.2536 |
0.9580 |
| 9 |
2025-04-11 |
0.2587 |
0.9550 |
| 10 |
2025-04-10 |
0.2533 |
0.9500 |
| 11 |
2025-04-09 |
0.2801 |
0.9490 |
| 12 |
2025-04-08 |
0.2780 |
0.9580 |
| 13 |
2025-04-07 |
0.2567 |
0.9670 |
| 14 |
2025-04-06 |
0.2484 |
0.9240 |
| 15 |
2025-04-05 |
0.2484 |
0.9750 |
| 16 |
2025-04-04 |
0.2484 |
1.0260 |
| 17 |
2025-04-03 |
0.2520 |
1.0580 |
| 18 |
2025-04-02 |
0.2968 |
1.0450 |
| 19 |
2025-04-01 |
0.2947 |
1.0430 |
| 20 |
2025-03-31 |
0.1747 |
1.0430 |
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