新沃通宝B(002302)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 |
0.3087 |
1.0970 |
| 2 |
2025-09-10 |
0.3087 |
1.0600 |
| 3 |
2025-09-09 |
0.2978 |
1.0490 |
| 4 |
2025-09-08 |
0.3077 |
1.0530 |
| 5 |
2025-09-07 |
0.2891 |
1.0530 |
| 6 |
2025-09-06 |
0.2891 |
1.0550 |
| 7 |
2025-09-05 |
0.2919 |
1.0570 |
| 8 |
2025-09-04 |
0.2379 |
1.2820 |
| 9 |
2025-09-03 |
0.2870 |
1.2920 |
| 10 |
2025-09-02 |
0.3064 |
1.3030 |
| 11 |
2025-09-01 |
0.3082 |
1.3100 |
| 12 |
2025-08-31 |
0.2925 |
1.3170 |
| 13 |
2025-08-30 |
0.2925 |
1.3230 |
| 14 |
2025-08-29 |
0.7186 |
1.3280 |
| 15 |
2025-08-28 |
0.2570 |
1.1110 |
| 16 |
2025-08-27 |
0.3069 |
1.1160 |
| 17 |
2025-08-26 |
0.3206 |
1.1160 |
| 18 |
2025-08-25 |
0.3209 |
1.1080 |
| 19 |
2025-08-24 |
0.3034 |
1.0920 |
| 20 |
2025-08-23 |
0.3034 |
1.0870 |
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