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 |
2025-06-06 |
0.4454 |
1.5090 |
| 2 |
2025-06-05 |
0.3949 |
1.4890 |
| 3 |
2025-06-04 |
0.4042 |
1.4970 |
| 4 |
2025-06-03 |
0.4078 |
1.5000 |
| 5 |
2025-06-02 |
1.2209 |
1.4990 |
| 6 |
2025-05-30 |
0.4068 |
1.4940 |
| 7 |
2025-05-29 |
0.4106 |
1.4910 |
| 8 |
2025-05-28 |
0.4097 |
1.5850 |
| 9 |
2025-05-27 |
0.4064 |
1.5830 |
| 10 |
2025-05-26 |
0.4082 |
1.5790 |
| 11 |
2025-05-25 |
0.8021 |
1.5790 |
| 12 |
2025-05-23 |
0.4016 |
1.5790 |
| 13 |
2025-05-22 |
0.5878 |
1.5790 |
| 14 |
2025-05-21 |
0.4065 |
1.4840 |
| 15 |
2025-05-20 |
0.3994 |
1.4860 |
| 16 |
2025-05-19 |
0.4077 |
1.5130 |
| 17 |
2025-05-18 |
0.8012 |
1.5160 |
| 18 |
2025-05-16 |
0.4016 |
1.5230 |
| 19 |
2025-05-15 |
0.4085 |
1.5620 |
| 20 |
2025-05-14 |
0.4098 |
1.5660 |
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