鑫元货币B(000484)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 |
2025-04-29 |
0.5429 |
1.5220 |
| 2 |
2025-04-28 |
0.3887 |
1.5090 |
| 3 |
2025-04-27 |
0.7742 |
1.5060 |
| 4 |
2025-04-25 |
0.4041 |
1.5030 |
| 5 |
2025-04-24 |
0.3864 |
1.5030 |
| 6 |
2025-04-23 |
0.4007 |
1.5020 |
| 7 |
2025-04-22 |
0.5183 |
1.5140 |
| 8 |
2025-04-21 |
0.3832 |
1.5170 |
| 9 |
2025-04-20 |
0.7675 |
1.5200 |
| 10 |
2025-04-18 |
0.4047 |
1.5250 |
| 11 |
2025-04-17 |
0.3843 |
1.5160 |
| 12 |
2025-04-16 |
0.4233 |
1.5200 |
| 13 |
2025-04-15 |
0.5247 |
1.5240 |
| 14 |
2025-04-14 |
0.3884 |
1.4760 |
| 15 |
2025-04-13 |
0.7767 |
1.5330 |
| 16 |
2025-04-11 |
0.3882 |
1.5460 |
| 17 |
2025-04-10 |
0.3919 |
1.5530 |
| 18 |
2025-04-09 |
0.4313 |
1.5570 |
| 19 |
2025-04-08 |
0.4335 |
1.5450 |
| 20 |
2025-04-07 |
0.4968 |
1.5380 |
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