新华活期添利货币E
(005148)公募暂不估值货币型
1.1880%
7日年化收益率 [2026-09-04]
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成立日期：2017-09-07
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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：2017-09-07
- 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 |
0.3098 |
1.19% |
| 2026-09-03 |
0.3096 |
1.19% |
| 2026-09-02 |
0.3451 |
1.19% |
| 2026-09-01 |
0.3037 |
1.16% |
| 2026-08-31 |
0.3882 |
1.16% |
| 2026-08-30 |
0.6094 |
1.14% |
| 2026-08-28 |
0.3058 |
1.14% |
| 2026-08-27 |
0.3066 |
1.17% |
| 2026-08-26 |
0.3052 |
1.17% |
| 2026-08-25 |
0.3052 |
1.17% |
| 2026-08-24 |
0.3458 |
1.17% |
| 2026-08-23 |
0.6094 |
1.19% |
| 2026-08-21 |
0.3651 |
1.19% |
| 2026-08-20 |
0.3019 |
1.16% |
| 2026-08-19 |
0.3033 |
1.16% |
| 2026-08-18 |
0.3021 |
1.16% |
| 2026-08-17 |
0.3813 |
1.17% |
| 2026-08-16 |
0.6073 |
1.16% |
| 2026-08-14 |
0.3174 |
1.16% |
| 2026-08-13 |
0.3036 |
1.16% |