鑫元货币B(000484)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 |
0.4107 |
1.3380 |
| 2 |
2025-07-20 |
0.7145 |
1.3150 |
| 3 |
2025-07-18 |
0.3496 |
1.3180 |
| 4 |
2025-07-17 |
0.3613 |
1.3310 |
| 5 |
2025-07-16 |
0.3661 |
1.3150 |
| 6 |
2025-07-15 |
0.3471 |
1.3140 |
| 7 |
2025-07-14 |
0.3665 |
1.3310 |
| 8 |
2025-07-13 |
0.7197 |
1.3360 |
| 9 |
2025-07-11 |
0.3756 |
1.3520 |
| 10 |
2025-07-10 |
0.3303 |
1.3550 |
| 11 |
2025-07-09 |
0.3648 |
1.3790 |
| 12 |
2025-07-08 |
0.3789 |
1.3820 |
| 13 |
2025-07-07 |
0.3754 |
1.3920 |
| 14 |
2025-07-06 |
0.7506 |
1.4270 |
| 15 |
2025-07-04 |
0.3817 |
1.4470 |
| 16 |
2025-07-03 |
0.3757 |
1.4530 |
| 17 |
2025-07-02 |
0.3708 |
1.4730 |
| 18 |
2025-07-01 |
0.3974 |
1.4810 |
| 19 |
2025-06-30 |
0.4408 |
1.4560 |
| 20 |
2025-06-29 |
0.7891 |
1.4280 |
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