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 |
2025-06-18 |
0.3201 |
1.1360 |
| 2 |
2025-06-17 |
0.2950 |
1.1250 |
| 3 |
2025-06-16 |
0.3099 |
1.1300 |
| 4 |
2025-06-15 |
0.6146 |
1.1280 |
| 5 |
2025-06-13 |
0.3127 |
1.1320 |
| 6 |
2025-06-12 |
0.3134 |
1.1140 |
| 7 |
2025-06-11 |
0.3003 |
1.1190 |
| 8 |
2025-06-10 |
0.3047 |
1.1280 |
| 9 |
2025-06-09 |
0.3053 |
1.1220 |
| 10 |
2025-06-08 |
0.6219 |
1.1260 |
| 11 |
2025-06-06 |
0.2798 |
1.1280 |
| 12 |
2025-06-05 |
0.3230 |
1.2220 |
| 13 |
2025-06-04 |
0.3166 |
1.2080 |
| 14 |
2025-06-03 |
0.2929 |
1.2050 |
| 15 |
2025-06-02 |
0.9389 |
1.2170 |
| 16 |
2025-05-30 |
0.4582 |
1.2110 |
| 17 |
2025-05-29 |
0.2956 |
1.1550 |
| 18 |
2025-05-28 |
0.3112 |
1.1620 |
| 19 |
2025-05-27 |
0.3156 |
1.1830 |
| 20 |
2025-05-26 |
0.3069 |
1.2180 |
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