鑫元安鑫宝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 |
2025-06-18 |
0.4143 |
1.6400 |
| 2 |
2025-06-17 |
0.4543 |
1.6470 |
| 3 |
2025-06-16 |
0.5191 |
1.6340 |
| 4 |
2025-06-15 |
0.8356 |
1.5880 |
| 5 |
2025-06-13 |
0.4188 |
1.6060 |
| 6 |
2025-06-12 |
0.4769 |
1.6150 |
| 7 |
2025-06-11 |
0.4276 |
1.6030 |
| 8 |
2025-06-10 |
0.4299 |
1.6070 |
| 9 |
2025-06-09 |
0.4329 |
1.6100 |
| 10 |
2025-06-08 |
0.8689 |
1.6120 |
| 11 |
2025-06-06 |
0.4358 |
1.6160 |
| 12 |
2025-06-05 |
0.4544 |
1.6320 |
| 13 |
2025-06-04 |
0.4350 |
1.6250 |
| 14 |
2025-06-03 |
0.4354 |
1.6260 |
| 15 |
2025-06-02 |
1.3136 |
1.6270 |
| 16 |
2025-05-30 |
0.4666 |
1.6200 |
| 17 |
2025-05-29 |
0.4403 |
1.6030 |
| 18 |
2025-05-28 |
0.4373 |
1.6050 |
| 19 |
2025-05-27 |
0.4368 |
1.6040 |
| 20 |
2025-05-26 |
0.4334 |
1.6030 |
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