鑫元安鑫宝A(001526)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 |
2025-07-25 |
0.4290 |
1.5170 |
| 2 |
2025-07-24 |
0.4100 |
1.5060 |
| 3 |
2025-07-23 |
0.4037 |
1.5030 |
| 4 |
2025-07-22 |
0.4044 |
1.5030 |
| 5 |
2025-07-21 |
0.4292 |
1.5040 |
| 6 |
2025-07-20 |
0.8106 |
1.4910 |
| 7 |
2025-07-18 |
0.4087 |
1.4910 |
| 8 |
2025-07-17 |
0.4046 |
1.4900 |
| 9 |
2025-07-16 |
0.4042 |
1.4900 |
| 10 |
2025-07-15 |
0.4053 |
1.4940 |
| 11 |
2025-07-14 |
0.4053 |
1.4990 |
| 12 |
2025-07-13 |
0.8108 |
1.5040 |
| 13 |
2025-07-11 |
0.4054 |
1.5220 |
| 14 |
2025-07-10 |
0.4057 |
1.5320 |
| 15 |
2025-07-09 |
0.4121 |
1.5420 |
| 16 |
2025-07-08 |
0.4133 |
1.5500 |
| 17 |
2025-07-07 |
0.4160 |
1.5640 |
| 18 |
2025-07-06 |
0.8451 |
1.5730 |
| 19 |
2025-07-04 |
0.4242 |
1.5830 |
| 20 |
2025-07-03 |
0.4244 |
1.5880 |
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