新华活期添利货币市场基金B类(003264)
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 | 0.5614 | 2.0360 |
| 2 | 2023-11-28 | 0.5626 | 2.0810 |
| 3 | 2023-11-27 | 0.5570 | 2.0800 |
| 4 | 2023-11-26 | 1.0960 | 2.0810 |
| 5 | 2023-11-24 | 0.5481 | 2.0950 |
| 6 | 2023-11-23 | 0.5403 | 2.1020 |
| 7 | 2023-11-22 | 0.6470 | 2.1120 |
| 8 | 2023-11-21 | 0.5590 | 2.1100 |
| 9 | 2023-11-20 | 0.5604 | 2.1100 |
| 10 | 2023-11-19 | 1.1210 | 2.1080 |
| 11 | 2023-11-17 | 0.5610 | 2.1030 |
| 12 | 2023-11-16 | 0.5607 | 2.1000 |
| 13 | 2023-11-15 | 0.6429 | 2.0960 |
| 14 | 2023-11-14 | 0.5579 | 2.0490 |
| 15 | 2023-11-13 | 0.5580 | 2.0430 |
| 16 | 2023-11-12 | 1.1108 | 2.0430 |
| 17 | 2023-11-10 | 0.5549 | 2.0330 |
| 18 | 2023-11-09 | 0.5546 | 2.0300 |
| 19 | 2023-11-08 | 0.5543 | 2.0380 |
| 20 | 2023-11-07 | 0.5459 | 2.0500 |
