鑫元货币B(000484)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 |
0.3453 |
1.3710 |
| 2 |
2025-06-05 |
0.3887 |
1.4650 |
| 3 |
2025-06-04 |
0.3825 |
1.4510 |
| 4 |
2025-06-03 |
0.3586 |
1.4480 |
| 5 |
2025-06-02 |
1.1361 |
1.4600 |
| 6 |
2025-05-30 |
0.5240 |
1.4540 |
| 7 |
2025-05-29 |
0.3613 |
1.3980 |
| 8 |
2025-05-28 |
0.3769 |
1.4050 |
| 9 |
2025-05-27 |
0.3813 |
1.4270 |
| 10 |
2025-05-26 |
0.3726 |
1.4610 |
| 11 |
2025-05-25 |
0.7519 |
1.4620 |
| 12 |
2025-05-23 |
0.4179 |
1.4630 |
| 13 |
2025-05-22 |
0.3755 |
1.4640 |
| 14 |
2025-05-21 |
0.4174 |
1.4650 |
| 15 |
2025-05-20 |
0.4464 |
1.4660 |
| 16 |
2025-05-19 |
0.3745 |
1.4820 |
| 17 |
2025-05-18 |
0.7533 |
1.4870 |
| 18 |
2025-05-16 |
0.4204 |
1.4950 |
| 19 |
2025-05-15 |
0.3768 |
1.4870 |
| 20 |
2025-05-14 |
0.4194 |
1.4920 |
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