鑫元安鑫宝B(001527)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 |
0.3435 |
1.2430 |
| 2 |
2025-07-31 |
0.3245 |
1.2640 |
| 3 |
2025-07-30 |
0.3505 |
1.2690 |
| 4 |
2025-07-29 |
0.3414 |
1.2650 |
| 5 |
2025-07-28 |
0.3368 |
1.2660 |
| 6 |
2025-07-27 |
0.6730 |
1.2810 |
| 7 |
2025-07-25 |
0.3822 |
1.2840 |
| 8 |
2025-07-24 |
0.3351 |
1.2670 |
| 9 |
2025-07-23 |
0.3420 |
1.2660 |
| 10 |
2025-07-22 |
0.3432 |
1.2640 |
| 11 |
2025-07-21 |
0.3656 |
1.2620 |
| 12 |
2025-07-20 |
0.6790 |
1.2460 |
| 13 |
2025-07-18 |
0.3502 |
1.2460 |
| 14 |
2025-07-17 |
0.3327 |
1.2430 |
| 15 |
2025-07-16 |
0.3385 |
1.2480 |
| 16 |
2025-07-15 |
0.3396 |
1.2520 |
| 17 |
2025-07-14 |
0.3343 |
1.2560 |
| 18 |
2025-07-13 |
0.6793 |
1.2670 |
| 19 |
2025-07-11 |
0.3440 |
1.2850 |
| 20 |
2025-07-10 |
0.3422 |
1.2910 |
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