鑫元货币E(019050)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 |
2025-06-06 |
0.2793 |
1.1280 |
| 2 |
2025-06-05 |
0.3229 |
1.2220 |
| 3 |
2025-06-04 |
0.3165 |
1.2080 |
| 4 |
2025-06-03 |
0.2929 |
1.2050 |
| 5 |
2025-06-02 |
0.9389 |
1.2160 |
| 6 |
2025-05-30 |
0.4581 |
1.2100 |
| 7 |
2025-05-29 |
0.2955 |
1.1540 |
| 8 |
2025-05-28 |
0.3111 |
1.1620 |
| 9 |
2025-05-27 |
0.3152 |
1.1830 |
| 10 |
2025-05-26 |
0.3069 |
1.2170 |
| 11 |
2025-05-25 |
0.6204 |
1.2190 |
| 12 |
2025-05-23 |
0.3520 |
1.2190 |
| 13 |
2025-05-22 |
0.3096 |
1.2210 |
| 14 |
2025-05-21 |
0.3513 |
1.2210 |
| 15 |
2025-05-20 |
0.3804 |
1.2220 |
| 16 |
2025-05-19 |
0.3091 |
1.2390 |
| 17 |
2025-05-18 |
0.6218 |
1.2430 |
| 18 |
2025-05-16 |
0.3545 |
1.2520 |
| 19 |
2025-05-15 |
0.3110 |
1.2430 |
| 20 |
2025-05-14 |
0.3534 |
1.2480 |
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