鑫元货币A(000483)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 |
2025-07-21 |
0.3450 |
1.0960 |
| 2 |
2025-07-20 |
0.5830 |
1.0720 |
| 3 |
2025-07-18 |
0.2839 |
1.0750 |
| 4 |
2025-07-17 |
0.2954 |
1.0890 |
| 5 |
2025-07-16 |
0.3006 |
1.0720 |
| 6 |
2025-07-15 |
0.2822 |
1.0710 |
| 7 |
2025-07-14 |
0.3003 |
1.0870 |
| 8 |
2025-07-13 |
0.5882 |
1.0920 |
| 9 |
2025-07-11 |
0.3097 |
1.1090 |
| 10 |
2025-07-10 |
0.2645 |
1.1120 |
| 11 |
2025-07-09 |
0.2988 |
1.1360 |
| 12 |
2025-07-08 |
0.3128 |
1.1400 |
| 13 |
2025-07-07 |
0.3096 |
1.1500 |
| 14 |
2025-07-06 |
0.6191 |
1.1840 |
| 15 |
2025-07-04 |
0.3159 |
1.2040 |
| 16 |
2025-07-03 |
0.3100 |
1.2100 |
| 17 |
2025-07-02 |
0.3057 |
1.2300 |
| 18 |
2025-07-01 |
0.3316 |
1.2380 |
| 19 |
2025-06-30 |
0.3750 |
1.2120 |
| 20 |
2025-06-29 |
0.6576 |
1.1840 |
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