新华壹诺宝货币E(009099)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 |
0.3399 |
1.2860 |
| 2 |
2025-06-05 |
0.3524 |
1.2910 |
| 3 |
2025-06-04 |
0.3568 |
1.2900 |
| 4 |
2025-06-03 |
0.3560 |
1.2880 |
| 5 |
2025-06-02 |
1.0454 |
1.4530 |
| 6 |
2025-05-30 |
0.3498 |
1.4430 |
| 7 |
2025-05-29 |
0.3510 |
1.4380 |
| 8 |
2025-05-28 |
0.3514 |
1.5600 |
| 9 |
2025-05-27 |
0.6680 |
1.5590 |
| 10 |
2025-05-26 |
0.3514 |
1.5530 |
| 11 |
2025-05-25 |
0.6755 |
1.5520 |
| 12 |
2025-05-23 |
0.3401 |
1.5490 |
| 13 |
2025-05-22 |
0.5818 |
1.5470 |
| 14 |
2025-05-21 |
0.3492 |
1.4220 |
| 15 |
2025-05-20 |
0.6568 |
1.4230 |
| 16 |
2025-05-19 |
0.3498 |
1.2620 |
| 17 |
2025-05-18 |
0.6700 |
1.2650 |
| 18 |
2025-05-16 |
0.3365 |
1.2700 |
| 19 |
2025-05-15 |
0.3461 |
1.2740 |
| 20 |
2025-05-14 |
0.3505 |
1.2770 |
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