鑫元安鑫宝D(024525)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 |
0.3934 |
1.4480 |
| 2 |
2025-07-16 |
0.3934 |
1.4490 |
| 3 |
2025-07-15 |
0.3934 |
1.4530 |
| 4 |
2025-07-14 |
0.3944 |
1.4580 |
| 5 |
2025-07-13 |
0.7879 |
1.4630 |
| 6 |
2025-07-11 |
0.3945 |
1.4810 |
| 7 |
2025-07-10 |
0.3945 |
1.4910 |
| 8 |
2025-07-09 |
0.4015 |
1.5010 |
| 9 |
2025-07-08 |
0.4025 |
1.5090 |
| 10 |
2025-07-07 |
0.4045 |
1.5220 |
| 11 |
2025-07-06 |
0.8228 |
1.5310 |
| 12 |
2025-07-04 |
0.4134 |
1.5420 |
| 13 |
2025-07-03 |
0.4134 |
1.5460 |
| 14 |
2025-07-02 |
0.4164 |
1.5510 |
| 15 |
2025-07-01 |
0.4274 |
1.5490 |
| 16 |
2025-06-30 |
0.4214 |
1.5690 |
| 17 |
2025-06-29 |
0.8429 |
1.6510 |
| 18 |
2025-06-27 |
0.4215 |
1.6280 |
| 19 |
2025-06-26 |
0.4225 |
1.6230 |
| 20 |
2025-06-25 |
0.4126 |
1.5970 |
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