新华壹诺宝货币B
(003267)公募暂不估值货币型
1.1820%
7日年化收益率 [2026-10-21]
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成立日期：2016-10-24
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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：2016-10-24
- 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 |
0.3196 |
1.18% |
| 2026-10-20 |
0.3210 |
1.18% |
| 2026-10-19 |
0.3233 |
1.18% |
| 2026-10-18 |
0.6467 |
1.18% |
| 2026-10-16 |
0.3212 |
1.18% |
| 2026-10-15 |
0.3208 |
1.18% |
| 2026-10-14 |
0.3220 |
1.18% |
| 2026-10-13 |
0.3202 |
1.18% |
| 2026-10-12 |
0.3221 |
1.19% |
| 2026-10-11 |
0.6470 |
1.19% |
| 2026-10-09 |
0.3216 |
1.19% |
| 2026-10-08 |
0.3239 |
1.19% |
| 2026-10-07 |
2.2607 |
1.19% |
| 2026-09-30 |
0.3215 |
1.18% |
| 2026-09-29 |
0.3193 |
1.20% |
| 2026-09-28 |
0.3226 |
1.20% |
| 2026-09-27 |
0.9686 |
1.20% |
| 2026-09-24 |
0.3200 |
1.28% |
| 2026-09-23 |
0.3471 |
1.28% |
| 2026-09-22 |
0.3194 |
1.26% |