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 |
2025-09-04 |
0.3499 |
1.3100 |
| 2 |
2025-09-03 |
0.3510 |
1.3110 |
| 3 |
2025-09-02 |
0.3847 |
1.3130 |
| 4 |
2025-09-01 |
0.3447 |
1.2950 |
| 5 |
2025-08-31 |
0.7026 |
1.2980 |
| 6 |
2025-08-29 |
0.3630 |
1.2970 |
| 7 |
2025-08-28 |
0.3526 |
1.2750 |
| 8 |
2025-08-27 |
0.3535 |
1.2740 |
| 9 |
2025-08-26 |
0.3504 |
1.2670 |
| 10 |
2025-08-25 |
0.3504 |
1.2750 |
| 11 |
2025-08-24 |
0.7015 |
1.2870 |
| 12 |
2025-08-22 |
0.3212 |
1.2870 |
| 13 |
2025-08-21 |
0.3511 |
1.3010 |
| 14 |
2025-08-20 |
0.3396 |
1.3030 |
| 15 |
2025-08-19 |
0.3660 |
1.3080 |
| 16 |
2025-08-18 |
0.3739 |
1.3030 |
| 17 |
2025-08-17 |
0.7009 |
1.2920 |
| 18 |
2025-08-15 |
0.3470 |
1.3000 |
| 19 |
2025-08-14 |
0.3554 |
1.3040 |
| 20 |
2025-08-13 |
0.3489 |
1.3070 |
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