新华壹诺宝货币E
(009099)公募暂不估值货币型
1.1370%
7日年化收益率 [2026-09-02]
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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 |
| 2026-09-02 |
0.3091 |
1.14% |
| 2026-09-01 |
0.3076 |
1.14% |
| 2026-08-31 |
0.3116 |
1.14% |
| 2026-08-30 |
0.6205 |
1.15% |
| 2026-08-28 |
0.3107 |
1.15% |
| 2026-08-27 |
0.3098 |
1.15% |
| 2026-08-26 |
0.3124 |
1.15% |
| 2026-08-25 |
0.3112 |
1.15% |
| 2026-08-24 |
0.3186 |
1.15% |
| 2026-08-23 |
0.6201 |
1.14% |
| 2026-08-21 |
0.3215 |
1.14% |
| 2026-08-20 |
0.3078 |
1.17% |
| 2026-08-19 |
0.3076 |
1.17% |
| 2026-08-18 |
0.3073 |
1.17% |
| 2026-08-17 |
0.3114 |
1.17% |
| 2026-08-16 |
0.6187 |
1.17% |
| 2026-08-14 |
0.3848 |
1.17% |
| 2026-08-13 |
0.3076 |
1.16% |
| 2026-08-12 |
0.3081 |
1.16% |
| 2026-08-11 |
0.3069 |
1.16% |