鑫元货币D(023627)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 |
2025-07-17 |
0.3587 |
1.3070 |
| 2 |
2025-07-16 |
0.3587 |
1.2920 |
| 3 |
2025-07-15 |
0.3388 |
1.2870 |
| 4 |
2025-07-14 |
0.3587 |
1.3020 |
| 5 |
2025-07-13 |
0.7076 |
1.3080 |
| 6 |
2025-07-11 |
0.3688 |
1.3240 |
| 7 |
2025-07-10 |
0.3289 |
1.3290 |
| 8 |
2025-07-09 |
0.3488 |
1.3500 |
| 9 |
2025-07-08 |
0.3688 |
1.3610 |
| 10 |
2025-07-07 |
0.3688 |
1.3710 |
| 11 |
2025-07-06 |
0.7376 |
1.4030 |
| 12 |
2025-07-04 |
0.3788 |
1.4240 |
| 13 |
2025-07-03 |
0.3689 |
1.4240 |
| 14 |
2025-07-02 |
0.3689 |
1.4400 |
| 15 |
2025-07-01 |
0.3888 |
1.4450 |
| 16 |
2025-06-30 |
0.4287 |
1.4190 |
| 17 |
2025-06-29 |
0.7777 |
1.3930 |
| 18 |
2025-06-27 |
0.3789 |
1.3610 |
| 19 |
2025-06-26 |
0.3989 |
1.3560 |
| 20 |
2025-06-25 |
0.3789 |
1.3350 |
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