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 |
2025-09-11 |
0.3953 |
1.4680 |
| 2 |
2025-09-10 |
0.3948 |
1.4690 |
| 3 |
2025-09-09 |
0.3957 |
1.4720 |
| 4 |
2025-09-08 |
0.3962 |
1.4750 |
| 5 |
2025-09-07 |
0.7931 |
1.4780 |
| 6 |
2025-09-05 |
0.4200 |
1.4830 |
| 7 |
2025-09-04 |
0.3974 |
1.4730 |
| 8 |
2025-09-03 |
0.4000 |
1.4750 |
| 9 |
2025-09-02 |
0.4015 |
1.4760 |
| 10 |
2025-09-01 |
0.4017 |
1.4750 |
| 11 |
2025-08-31 |
0.8029 |
1.4740 |
| 12 |
2025-08-29 |
0.4006 |
1.4710 |
| 13 |
2025-08-28 |
0.4009 |
1.4730 |
| 14 |
2025-08-27 |
0.4017 |
1.4720 |
| 15 |
2025-08-26 |
0.3997 |
1.4710 |
| 16 |
2025-08-25 |
0.3998 |
1.4700 |
| 17 |
2025-08-24 |
0.7985 |
1.4690 |
| 18 |
2025-08-22 |
0.4034 |
1.4680 |
| 19 |
2025-08-21 |
0.3996 |
1.4730 |
| 20 |
2025-08-20 |
0.3992 |
1.4810 |
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