新华活期添利货币A
(000903)公募暂不估值货币型
0.9230%
7日年化收益率 [2026-10-19]
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成立日期：2014-12-04
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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：2014-12-04
- 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 |
| 2026-10-19 |
0.2531 |
0.92% |
| 2026-10-16 |
0.2508 |
0.93% |
| 2026-10-15 |
0.2514 |
0.93% |
| 2026-10-14 |
0.2523 |
0.93% |
| 2026-10-13 |
0.2512 |
0.93% |
| 2026-10-12 |
0.2545 |
0.93% |
| 2026-10-11 |
0.5105 |
0.93% |
| 2026-10-09 |
0.2476 |
0.93% |
| 2026-10-08 |
0.2553 |
0.94% |
| 2026-10-07 |
1.7914 |
0.94% |
| 2026-09-30 |
0.3153 |
1.11% |
| 2026-09-29 |
0.3185 |
1.08% |
| 2026-09-28 |
0.2579 |
1.14% |
| 2026-09-27 |
0.7738 |
1.14% |
| 2026-09-24 |
0.4478 |
1.16% |
| 2026-09-23 |
0.2543 |
1.05% |
| 2026-09-22 |
0.4403 |
1.07% |
| 2026-09-21 |
0.2528 |
1.00% |
| 2026-09-20 |
0.5026 |
1.00% |
| 2026-09-18 |
0.3075 |
0.99% |