鑫元安鑫宝D(024525)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 |
2025-08-04 |
0.3981 |
1.4670 |
| 2 |
2025-08-03 |
0.7992 |
1.4660 |
| 3 |
2025-08-01 |
0.3991 |
1.4570 |
| 4 |
2025-07-31 |
0.3991 |
1.4670 |
| 5 |
2025-07-30 |
0.4011 |
1.4670 |
| 6 |
2025-07-29 |
0.3972 |
1.4620 |
| 7 |
2025-07-28 |
0.3952 |
1.4600 |
| 8 |
2025-07-27 |
0.7825 |
1.4730 |
| 9 |
2025-07-25 |
0.4180 |
1.4750 |
| 10 |
2025-07-24 |
0.3982 |
1.4650 |
| 11 |
2025-07-23 |
0.3933 |
1.4620 |
| 12 |
2025-07-22 |
0.3933 |
1.4620 |
| 13 |
2025-07-21 |
0.4181 |
1.4620 |
| 14 |
2025-07-20 |
0.7877 |
1.4500 |
| 15 |
2025-07-18 |
0.3983 |
1.4500 |
| 16 |
2025-07-17 |
0.3934 |
1.4480 |
| 17 |
2025-07-16 |
0.3934 |
1.4490 |
| 18 |
2025-07-15 |
0.3934 |
1.4530 |
| 19 |
2025-07-14 |
0.3944 |
1.4580 |
| 20 |
2025-07-13 |
0.7879 |
1.4630 |
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