鑫元安鑫宝货币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 |
2025-04-18 |
0.4447 |
1.7150 |
| 2 |
2025-04-17 |
0.4489 |
1.7220 |
| 3 |
2025-04-16 |
0.4477 |
1.7320 |
| 4 |
2025-04-15 |
0.5595 |
1.7410 |
| 5 |
2025-04-14 |
0.4540 |
1.6890 |
| 6 |
2025-04-13 |
0.9061 |
1.6920 |
| 7 |
2025-04-11 |
0.4589 |
1.7050 |
| 8 |
2025-04-10 |
0.4675 |
1.7090 |
| 9 |
2025-04-09 |
0.4643 |
1.7090 |
| 10 |
2025-04-08 |
0.4604 |
1.7230 |
| 11 |
2025-04-07 |
0.4607 |
1.7760 |
| 12 |
2025-04-06 |
1.3971 |
1.7880 |
| 13 |
2025-04-03 |
0.4672 |
1.8250 |
| 14 |
2025-04-02 |
0.4906 |
1.8300 |
| 15 |
2025-04-01 |
0.5614 |
1.8160 |
| 16 |
2025-03-31 |
0.4829 |
1.7810 |
| 17 |
2025-03-30 |
0.9796 |
1.7840 |
| 18 |
2025-03-28 |
0.4873 |
1.7610 |
| 19 |
2025-03-27 |
0.4770 |
1.7950 |
| 20 |
2025-03-26 |
0.4635 |
1.8000 |
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