新华壹诺宝货币B
(003267)公募暂不估值货币型
1.1710%
7日年化收益率 [2026-09-04]
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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 |
| 2026-09-04 |
0.3196 |
1.17% |
| 2026-09-03 |
0.3145 |
1.17% |
| 2026-09-02 |
0.3186 |
1.17% |
| 2026-09-01 |
0.3173 |
1.17% |
| 2026-08-31 |
0.3209 |
1.18% |
| 2026-08-30 |
0.6424 |
1.18% |
| 2026-08-28 |
0.3198 |
1.18% |
| 2026-08-27 |
0.3181 |
1.18% |
| 2026-08-26 |
0.3207 |
1.18% |
| 2026-08-25 |
0.3175 |
1.17% |
| 2026-08-24 |
0.3221 |
1.18% |
| 2026-08-23 |
0.6421 |
1.18% |
| 2026-08-21 |
0.3199 |
1.17% |
| 2026-08-20 |
0.3186 |
1.21% |
| 2026-08-19 |
0.3188 |
1.21% |
| 2026-08-18 |
0.3182 |
1.21% |
| 2026-08-17 |
0.3224 |
1.21% |
| 2026-08-16 |
0.6407 |
1.21% |
| 2026-08-14 |
0.3959 |
1.21% |
| 2026-08-13 |
0.3186 |
1.20% |