新华壹诺宝货币B(003267)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 |
2025-07-25 |
0.3102 |
1.1720 |
| 2 |
2025-07-24 |
0.3357 |
1.1720 |
| 3 |
2025-07-23 |
0.3255 |
1.1670 |
| 4 |
2025-07-22 |
0.3271 |
1.1680 |
| 5 |
2025-07-21 |
0.3290 |
1.1680 |
| 6 |
2025-07-20 |
0.6070 |
1.1670 |
| 7 |
2025-07-18 |
0.3108 |
1.1690 |
| 8 |
2025-07-17 |
0.3257 |
1.1680 |
| 9 |
2025-07-16 |
0.3268 |
1.1670 |
| 10 |
2025-07-15 |
0.3273 |
1.1660 |
| 11 |
2025-07-14 |
0.3279 |
1.1640 |
| 12 |
2025-07-13 |
0.6105 |
1.1620 |
| 13 |
2025-07-11 |
0.3092 |
1.1720 |
| 14 |
2025-07-10 |
0.3235 |
1.1720 |
| 15 |
2025-07-09 |
0.3251 |
1.1800 |
| 16 |
2025-07-08 |
0.3225 |
1.1950 |
| 17 |
2025-07-07 |
0.3246 |
1.2110 |
| 18 |
2025-07-06 |
0.6289 |
1.2380 |
| 19 |
2025-07-04 |
0.3104 |
1.2470 |
| 20 |
2025-07-03 |
0.3388 |
1.2600 |
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