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 |
2025-06-06 |
0.3508 |
1.3270 |
| 2 |
2025-06-05 |
0.3634 |
1.3330 |
| 3 |
2025-06-04 |
0.3683 |
1.3320 |
| 4 |
2025-06-03 |
0.3668 |
1.3290 |
| 5 |
2025-06-02 |
1.0789 |
1.4940 |
| 6 |
2025-05-30 |
0.3626 |
1.4840 |
| 7 |
2025-05-29 |
0.3615 |
1.4780 |
| 8 |
2025-05-28 |
0.3622 |
1.6000 |
| 9 |
2025-05-27 |
0.6789 |
1.5990 |
| 10 |
2025-05-26 |
0.3625 |
1.5930 |
| 11 |
2025-05-25 |
0.6971 |
1.5930 |
| 12 |
2025-05-23 |
0.3511 |
1.5900 |
| 13 |
2025-05-22 |
0.5928 |
1.5880 |
| 14 |
2025-05-21 |
0.3598 |
1.4650 |
| 15 |
2025-05-20 |
0.6686 |
1.4660 |
| 16 |
2025-05-19 |
0.3608 |
1.3040 |
| 17 |
2025-05-18 |
0.6921 |
1.3070 |
| 18 |
2025-05-16 |
0.3476 |
1.3130 |
| 19 |
2025-05-15 |
0.3603 |
1.3160 |
| 20 |
2025-05-14 |
0.3613 |
1.3170 |
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