鑫元安鑫宝货币B(001527)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 |
2025-04-30 |
0.3877 |
1.4560 |
| 2 |
2025-04-29 |
0.3863 |
1.4520 |
| 3 |
2025-04-28 |
0.4472 |
1.4570 |
| 4 |
2025-04-27 |
0.7663 |
1.4240 |
| 5 |
2025-04-25 |
0.4198 |
1.4180 |
| 6 |
2025-04-24 |
0.3641 |
1.4090 |
| 7 |
2025-04-23 |
0.3810 |
1.4180 |
| 8 |
2025-04-22 |
0.3955 |
1.4180 |
| 9 |
2025-04-21 |
0.3842 |
1.4700 |
| 10 |
2025-04-20 |
0.7565 |
1.4730 |
| 11 |
2025-04-18 |
0.4016 |
1.4830 |
| 12 |
2025-04-17 |
0.3810 |
1.4800 |
| 13 |
2025-04-16 |
0.3817 |
1.4820 |
| 14 |
2025-04-15 |
0.4937 |
1.4910 |
| 15 |
2025-04-14 |
0.3901 |
1.4380 |
| 16 |
2025-04-13 |
0.7746 |
1.4410 |
| 17 |
2025-04-11 |
0.3960 |
1.4540 |
| 18 |
2025-04-10 |
0.3846 |
1.4560 |
| 19 |
2025-04-09 |
0.3985 |
1.4700 |
| 20 |
2025-04-08 |
0.3945 |
1.4840 |
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