新华活期添利货币B(003264)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 |
2025-06-05 |
0.4053 |
1.5290 |
| 2 |
2025-06-04 |
0.4151 |
1.5380 |
| 3 |
2025-06-03 |
0.4187 |
1.5410 |
| 4 |
2025-06-02 |
1.2538 |
1.5400 |
| 5 |
2025-05-30 |
0.4177 |
1.5350 |
| 6 |
2025-05-29 |
0.4216 |
1.5320 |
| 7 |
2025-05-28 |
0.4211 |
1.6260 |
| 8 |
2025-05-27 |
0.4175 |
1.6240 |
| 9 |
2025-05-26 |
0.4191 |
1.6210 |
| 10 |
2025-05-25 |
0.8240 |
1.6200 |
| 11 |
2025-05-23 |
0.4126 |
1.6200 |
| 12 |
2025-05-22 |
0.5988 |
1.6200 |
| 13 |
2025-05-21 |
0.4176 |
1.5250 |
| 14 |
2025-05-20 |
0.4109 |
1.5270 |
| 15 |
2025-05-19 |
0.4186 |
1.5530 |
| 16 |
2025-05-18 |
0.8231 |
1.5560 |
| 17 |
2025-05-16 |
0.4128 |
1.5640 |
| 18 |
2025-05-15 |
0.4195 |
1.6030 |
| 19 |
2025-05-14 |
0.4208 |
1.6070 |
| 20 |
2025-05-13 |
0.4613 |
1.6100 |
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