鑫元货币E(019050)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 |
0.2929 |
1.0720 |
| 2 |
2025-07-31 |
0.2946 |
1.0610 |
| 3 |
2025-07-30 |
0.2937 |
1.0620 |
| 4 |
2025-07-29 |
0.2733 |
1.0710 |
| 5 |
2025-07-28 |
0.3095 |
1.0740 |
| 6 |
2025-07-27 |
0.5804 |
1.0930 |
| 7 |
2025-07-25 |
0.2723 |
1.0950 |
| 8 |
2025-07-24 |
0.2963 |
1.1010 |
| 9 |
2025-07-23 |
0.3108 |
1.1000 |
| 10 |
2025-07-22 |
0.2804 |
1.0950 |
| 11 |
2025-07-21 |
0.3449 |
1.0950 |
| 12 |
2025-07-20 |
0.5830 |
1.0720 |
| 13 |
2025-07-18 |
0.2837 |
1.0740 |
| 14 |
2025-07-17 |
0.2956 |
1.0880 |
| 15 |
2025-07-16 |
0.3003 |
1.0720 |
| 16 |
2025-07-15 |
0.2811 |
1.0710 |
| 17 |
2025-07-14 |
0.3008 |
1.0880 |
| 18 |
2025-07-13 |
0.5882 |
1.0920 |
| 19 |
2025-07-11 |
0.3096 |
1.1090 |
| 20 |
2025-07-10 |
0.2643 |
1.1120 |
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