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 |
2025-06-18 |
0.3471 |
1.4020 |
| 2 |
2025-06-17 |
0.4033 |
1.4060 |
| 3 |
2025-06-16 |
0.4514 |
1.3860 |
| 4 |
2025-06-15 |
0.7041 |
1.3490 |
| 5 |
2025-06-13 |
0.3561 |
1.3660 |
| 6 |
2025-06-12 |
0.4078 |
1.3770 |
| 7 |
2025-06-11 |
0.3543 |
1.3670 |
| 8 |
2025-06-10 |
0.3666 |
1.3750 |
| 9 |
2025-06-09 |
0.3802 |
1.3760 |
| 10 |
2025-06-08 |
0.7374 |
1.3720 |
| 11 |
2025-06-06 |
0.3760 |
1.3760 |
| 12 |
2025-06-05 |
0.3886 |
1.3880 |
| 13 |
2025-06-04 |
0.3697 |
1.3810 |
| 14 |
2025-06-03 |
0.3697 |
1.3830 |
| 15 |
2025-06-02 |
1.1164 |
1.3830 |
| 16 |
2025-05-30 |
0.3989 |
1.3780 |
| 17 |
2025-05-29 |
0.3755 |
1.3620 |
| 18 |
2025-05-28 |
0.3733 |
1.3590 |
| 19 |
2025-05-27 |
0.3706 |
1.3560 |
| 20 |
2025-05-26 |
0.3697 |
1.3560 |
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