鑫元货币A(000483)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 |
2025-04-18 |
0.3389 |
1.2810 |
| 2 |
2025-04-17 |
0.3180 |
1.2720 |
| 3 |
2025-04-16 |
0.3574 |
1.2770 |
| 4 |
2025-04-15 |
0.4590 |
1.2810 |
| 5 |
2025-04-14 |
0.3227 |
1.2330 |
| 6 |
2025-04-13 |
0.6452 |
1.2900 |
| 7 |
2025-04-11 |
0.3225 |
1.3030 |
| 8 |
2025-04-10 |
0.3259 |
1.3090 |
| 9 |
2025-04-09 |
0.3656 |
1.3140 |
| 10 |
2025-04-08 |
0.3675 |
1.3020 |
| 11 |
2025-04-07 |
0.4310 |
1.2940 |
| 12 |
2025-04-06 |
1.0048 |
1.2540 |
| 13 |
2025-04-03 |
0.3345 |
1.2880 |
| 14 |
2025-04-02 |
0.3425 |
1.2970 |
| 15 |
2025-04-01 |
0.3531 |
1.2980 |
| 16 |
2025-03-31 |
0.3556 |
1.2900 |
| 17 |
2025-03-30 |
0.7127 |
1.2890 |
| 18 |
2025-03-28 |
0.3557 |
1.2670 |
| 19 |
2025-03-27 |
0.3526 |
1.2770 |
| 20 |
2025-03-26 |
0.3442 |
1.2660 |
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