新华活期添利货币E(005148)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 |
2025-04-18 |
0.4029 |
1.6210 |
| 2 |
2025-04-17 |
0.5438 |
1.6150 |
| 3 |
2025-04-16 |
0.4400 |
1.5640 |
| 4 |
2025-04-15 |
0.5201 |
1.5950 |
| 5 |
2025-04-14 |
0.3956 |
1.5240 |
| 6 |
2025-04-13 |
0.7813 |
1.5220 |
| 7 |
2025-04-11 |
0.3913 |
1.5230 |
| 8 |
2025-04-10 |
0.4486 |
1.5240 |
| 9 |
2025-04-09 |
0.4975 |
1.4940 |
| 10 |
2025-04-08 |
0.3873 |
1.4470 |
| 11 |
2025-04-07 |
0.3908 |
1.4660 |
| 12 |
2025-04-06 |
1.1764 |
1.4870 |
| 13 |
2025-04-03 |
0.3927 |
1.4970 |
| 14 |
2025-04-02 |
0.4080 |
1.5190 |
| 15 |
2025-04-01 |
0.4236 |
1.5270 |
| 16 |
2025-03-31 |
0.4299 |
1.5310 |
| 17 |
2025-03-30 |
0.7883 |
1.5620 |
| 18 |
2025-03-28 |
0.4081 |
1.5870 |
| 19 |
2025-03-27 |
0.4339 |
1.5940 |
| 20 |
2025-03-26 |
0.4224 |
1.6090 |
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