新华壹诺宝货币E
(009099)公募暂不估值货币型
1.1420%
7日年化收益率 [2026-10-19]
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成立日期：2020-03-04
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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：2020-03-04
- 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 |
0.3126 |
1.14% |
| 2026-10-16 |
0.3103 |
1.14% |
| 2026-10-15 |
0.3099 |
1.14% |
| 2026-10-14 |
0.3112 |
1.14% |
| 2026-10-13 |
0.3096 |
1.14% |
| 2026-10-12 |
0.3113 |
1.15% |
| 2026-10-11 |
0.6251 |
1.15% |
| 2026-10-09 |
0.3102 |
1.15% |
| 2026-10-08 |
0.3127 |
1.15% |
| 2026-10-07 |
2.1840 |
1.15% |
| 2026-09-30 |
0.3107 |
1.14% |
| 2026-09-29 |
0.3084 |
1.16% |
| 2026-09-28 |
0.3118 |
1.16% |
| 2026-09-27 |
0.9357 |
1.16% |
| 2026-09-24 |
0.3097 |
1.24% |
| 2026-09-23 |
0.3381 |
1.24% |
| 2026-09-22 |
0.3111 |
1.23% |
| 2026-09-21 |
0.3137 |
1.34% |
| 2026-09-20 |
0.6216 |
1.34% |
| 2026-09-18 |
0.4754 |
1.33% |