新华壹诺宝货币A
(000434)公募暂不估值货币型
0.9380%
7日年化收益率 [2026-10-21]
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成立日期：2013-12-03
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基金评级：
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基金公司：
新华基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2013-12-03
- 管理公司：新华基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2526 |
0.94% |
| 2026-10-20 |
0.2540 |
0.94% |
| 2026-10-19 |
0.2599 |
0.94% |
| 2026-10-18 |
0.5152 |
0.94% |
| 2026-10-16 |
0.2550 |
0.94% |
| 2026-10-15 |
0.2542 |
0.94% |
| 2026-10-14 |
0.2565 |
0.94% |
| 2026-10-13 |
0.2521 |
0.94% |
| 2026-10-12 |
0.2568 |
0.94% |
| 2026-10-11 |
0.5155 |
0.94% |
| 2026-10-09 |
0.2543 |
0.94% |
| 2026-10-08 |
0.2606 |
0.94% |
| 2026-10-07 |
1.8004 |
0.94% |
| 2026-09-30 |
0.2546 |
0.94% |
| 2026-09-29 |
0.2514 |
0.95% |
| 2026-09-28 |
0.2566 |
0.95% |
| 2026-09-27 |
0.7713 |
0.95% |
| 2026-09-24 |
0.2534 |
1.04% |
| 2026-09-23 |
0.2820 |
1.04% |
| 2026-09-22 |
0.2517 |
1.02% |