新华活期添利货币市场基金A类(000903)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5505 | 1.9950 |
| 2 | 2023-11-28 | 0.5517 | 2.0410 |
| 3 | 2023-11-27 | 0.5462 | 2.0390 |
| 4 | 2023-11-26 | 1.0741 | 2.0410 |
| 5 | 2023-11-24 | 0.5372 | 2.0540 |
| 6 | 2023-11-23 | 0.5295 | 2.0610 |
| 7 | 2023-11-22 | 0.6362 | 2.0720 |
| 8 | 2023-11-21 | 0.5481 | 2.0700 |
| 9 | 2023-11-20 | 0.5495 | 2.0690 |
| 10 | 2023-11-19 | 1.0991 | 2.0680 |
| 11 | 2023-11-17 | 0.5500 | 2.0620 |
| 12 | 2023-11-16 | 0.5498 | 2.0590 |
| 13 | 2023-11-15 | 0.6320 | 2.0560 |
| 14 | 2023-11-14 | 0.5470 | 2.0090 |
| 15 | 2023-11-13 | 0.5471 | 2.0020 |
| 16 | 2023-11-12 | 1.0889 | 2.0030 |
| 17 | 2023-11-10 | 0.5440 | 1.9920 |
| 18 | 2023-11-09 | 0.5437 | 1.9900 |
| 19 | 2023-11-08 | 0.5433 | 1.9980 |
| 20 | 2023-11-07 | 0.5354 | 2.0100 |
