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 |
2025-06-18 |
0.3201 |
1.1350 |
| 2 |
2025-06-17 |
0.2947 |
1.1240 |
| 3 |
2025-06-16 |
0.3099 |
1.1290 |
| 4 |
2025-06-15 |
0.6146 |
1.1270 |
| 5 |
2025-06-13 |
0.3121 |
1.1310 |
| 6 |
2025-06-12 |
0.3134 |
1.1130 |
| 7 |
2025-06-11 |
0.2998 |
1.1180 |
| 8 |
2025-06-10 |
0.3039 |
1.1270 |
| 9 |
2025-06-09 |
0.3053 |
1.1210 |
| 10 |
2025-06-08 |
0.6219 |
1.1250 |
| 11 |
2025-06-06 |
0.2793 |
1.1280 |
| 12 |
2025-06-05 |
0.3229 |
1.2220 |
| 13 |
2025-06-04 |
0.3165 |
1.2080 |
| 14 |
2025-06-03 |
0.2929 |
1.2050 |
| 15 |
2025-06-02 |
0.9389 |
1.2160 |
| 16 |
2025-05-30 |
0.4581 |
1.2100 |
| 17 |
2025-05-29 |
0.2955 |
1.1540 |
| 18 |
2025-05-28 |
0.3111 |
1.1620 |
| 19 |
2025-05-27 |
0.3152 |
1.1830 |
| 20 |
2025-05-26 |
0.3069 |
1.2170 |
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