鑫元安鑫宝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 |
2025-07-16 |
0.3385 |
1.2480 |
| 2 |
2025-07-15 |
0.3396 |
1.2520 |
| 3 |
2025-07-14 |
0.3343 |
1.2560 |
| 4 |
2025-07-13 |
0.6793 |
1.2670 |
| 5 |
2025-07-11 |
0.3440 |
1.2850 |
| 6 |
2025-07-10 |
0.3422 |
1.2910 |
| 7 |
2025-07-09 |
0.3461 |
1.2840 |
| 8 |
2025-07-08 |
0.3477 |
1.2900 |
| 9 |
2025-07-07 |
0.3547 |
1.3010 |
| 10 |
2025-07-06 |
0.7135 |
1.3090 |
| 11 |
2025-07-04 |
0.3559 |
1.3190 |
| 12 |
2025-07-03 |
0.3292 |
1.3250 |
| 13 |
2025-07-02 |
0.3571 |
1.3450 |
| 14 |
2025-07-01 |
0.3693 |
1.3490 |
| 15 |
2025-06-30 |
0.3688 |
1.3700 |
| 16 |
2025-06-29 |
0.7333 |
1.4510 |
| 17 |
2025-06-27 |
0.3666 |
1.4280 |
| 18 |
2025-06-26 |
0.3680 |
1.4180 |
| 19 |
2025-06-25 |
0.3648 |
1.4070 |
| 20 |
2025-06-24 |
0.4084 |
1.3970 |
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