鑫元货币A(000483)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.2925 |
1.0720 |
| 2 |
2025-07-31 |
0.2948 |
1.0610 |
| 3 |
2025-07-30 |
0.2941 |
1.0620 |
| 4 |
2025-07-29 |
0.2732 |
1.0700 |
| 5 |
2025-07-28 |
0.3093 |
1.0740 |
| 6 |
2025-07-27 |
0.5804 |
1.0930 |
| 7 |
2025-07-25 |
0.2716 |
1.0940 |
| 8 |
2025-07-24 |
0.2967 |
1.1010 |
| 9 |
2025-07-23 |
0.3098 |
1.1000 |
| 10 |
2025-07-22 |
0.2812 |
1.0950 |
| 11 |
2025-07-21 |
0.3450 |
1.0960 |
| 12 |
2025-07-20 |
0.5830 |
1.0720 |
| 13 |
2025-07-18 |
0.2839 |
1.0750 |
| 14 |
2025-07-17 |
0.2954 |
1.0890 |
| 15 |
2025-07-16 |
0.3006 |
1.0720 |
| 16 |
2025-07-15 |
0.2822 |
1.0710 |
| 17 |
2025-07-14 |
0.3003 |
1.0870 |
| 18 |
2025-07-13 |
0.5882 |
1.0920 |
| 19 |
2025-07-11 |
0.3097 |
1.1090 |
| 20 |
2025-07-10 |
0.2645 |
1.1120 |
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