鑫元安鑫宝货币A(001526)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 |
2025-04-28 |
0.5130 |
1.7030 |
| 2 |
2025-04-27 |
0.8978 |
1.6700 |
| 3 |
2025-04-25 |
0.4732 |
1.6650 |
| 4 |
2025-04-24 |
0.4468 |
1.6490 |
| 5 |
2025-04-23 |
0.4468 |
1.6510 |
| 6 |
2025-04-22 |
0.4614 |
1.6510 |
| 7 |
2025-04-21 |
0.4499 |
1.7030 |
| 8 |
2025-04-20 |
0.8880 |
1.7050 |
| 9 |
2025-04-18 |
0.4447 |
1.7150 |
| 10 |
2025-04-17 |
0.4489 |
1.7220 |
| 11 |
2025-04-16 |
0.4477 |
1.7320 |
| 12 |
2025-04-15 |
0.5595 |
1.7410 |
| 13 |
2025-04-14 |
0.4540 |
1.6890 |
| 14 |
2025-04-13 |
0.9061 |
1.6920 |
| 15 |
2025-04-11 |
0.4589 |
1.7050 |
| 16 |
2025-04-10 |
0.4675 |
1.7090 |
| 17 |
2025-04-09 |
0.4643 |
1.7090 |
| 18 |
2025-04-08 |
0.4604 |
1.7230 |
| 19 |
2025-04-07 |
0.4607 |
1.7760 |
| 20 |
2025-04-06 |
1.3971 |
1.7880 |
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