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| 新华活期添利B(003264)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.3668 | 1.37% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.3567 | 1.38% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.3681 | 1.38% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.3849 | 1.38% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.3863 | 1.39% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.3721 | 1.40% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.3890 | 1.42% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-07-01 | -- | -- | 79.05 | -- | -- | | 2025-06-30 | 0.4060 | 1.47% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.4926 | 1.72% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.3847 | 1.50% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.4001 | 1.52% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.4089 | 1.53% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.4107 | 1.53% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.4053 | 1.53% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.4187 | 1.54% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.4177 | 1.54% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.4216 | 1.53% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.4211 | 1.63% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.4175 | 1.62% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.4191 | 1.62% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.5988 | 1.62% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.4109 | 1.53% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.4186 | 1.55% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.4128 | 1.56% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.4195 | 1.60% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.4613 | 1.61% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.4243 | 1.60% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.4864 | 1.61% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.4273 | 1.58% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.4321 | 1.59% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.4293 | 1.75% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.4244 | 1.73% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.4180 | 1.60% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.4171 | 1.68% | 79.05 | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.4138 | 1.66% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5312 | 1.64% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.4596 | 1.57% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.4039 | 1.54% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.4189 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.4405 | 1.57% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.4334 | 1.65% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.4419 | 1.71% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.4993 | 1.79% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.4316 | 2.01% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.4239 | 1.54% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.4257 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.4292 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.4284 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.4093 | 1.55% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.4325 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.4347 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.4385 | 1.56% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.4306 | 1.53% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.6084 | 1.65% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.4335 | 1.71% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.4270 | 1.71% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.4203 | 1.73% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.4269 | 1.62% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.4649 | 1.62% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.4386 | 1.69% | 84.59 | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.4437 | 1.69% | 84.59 | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.4473 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.4510 | 1.66% | 62.25 | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.4502 | 1.62% | 62.25 | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.4354 | 1.61% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.4288 | 1.50% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.4282 | 1.63% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.4318 | 2.18% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.6793 | 2.22% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1319 | 2.08% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5683 | 1.76% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.5039 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.4338 | 1.66% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.4537 | 1.67% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.4587 | 1.67% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.4538 | 1.67% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.4542 | 1.68% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.4582 | 1.68% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-04 | -- | -- | 62.25 | -- | -- | | 2024-12-03 | 0.4539 | 1.68% | 62.25 | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.4569 | 1.68% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.4567 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.4590 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.4593 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.4593 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.4597 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.4603 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.4605 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.4586 | 1.69% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.4602 | 1.71% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.4608 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.4603 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.4614 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.4948 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.4630 | 1.70% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.4607 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.4603 | 1.76% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.4689 | 1.75% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.4599 | 1.75% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.5044 | 1.75% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5392 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.4547 | 1.68% | 62.25 | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.4603 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.4586 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-10-29 | -- | -- | 62.25 | -- | -- | | 2024-10-28 | 0.4594 | 1.72% | 62.25 | 暂停申购 | 开放赎回 | | 2024-10-25 | -- | -- | 62.25 | -- | -- | | 2024-10-24 | -- | -- | 62.25 | -- | -- | | 2024-10-23 | 0.4601 | 1.68% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.4588 | 1.72% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.4595 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.4545 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.4573 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5231 | 1.77% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5061 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.4633 | 1.72% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.4657 | 1.73% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.4828 | 1.73% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.4650 | 1.73% | 88.82 | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.4699 | 1.73% | 88.82 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5220 | 1.91% | 88.82 | 限大额 | 开放赎回 | | 2024-09-27 | 0.6295 | 1.92% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.4640 | 1.83% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.5437 | 1.83% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5826 | 1.91% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.4690 | 1.85% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.5104 | 1.85% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.4713 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.4751 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.4758 | 1.79% | 88.82 | 暂停申购 | 开放赎回 | | 2024-09-03 | -- | -- | 88.82 | -- | -- | | 2024-08-30 | 0.4728 | 1.78% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.4748 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.5063 | 1.76% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.4721 | 1.77% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.4862 | 1.78% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.4776 | 1.81% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.4793 | 1.81% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.4867 | 1.75% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.4758 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.4756 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.4754 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.4775 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.4775 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.4755 | 1.74% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.4769 | 1.73% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.4717 | 1.72% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.4703 | 1.71% | 88.82 | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.4687 | 2.35% | 88.82 | 暂停申购 | 开放赎回 |
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