鑫元安鑫宝B(001527)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 |
0.3271 |
1.2260 |
| 2 |
2025-09-10 |
0.3317 |
1.2270 |
| 3 |
2025-09-09 |
0.3300 |
1.2280 |
| 4 |
2025-09-08 |
0.3328 |
1.2280 |
| 5 |
2025-09-07 |
0.6616 |
1.2300 |
| 6 |
2025-09-05 |
0.3531 |
1.2350 |
| 7 |
2025-09-04 |
0.3293 |
1.2290 |
| 8 |
2025-09-03 |
0.3342 |
1.2340 |
| 9 |
2025-09-02 |
0.3295 |
1.2380 |
| 10 |
2025-09-01 |
0.3364 |
1.2400 |
| 11 |
2025-08-31 |
0.6714 |
1.2380 |
| 12 |
2025-08-29 |
0.3423 |
1.2350 |
| 13 |
2025-08-28 |
0.3391 |
1.2340 |
| 14 |
2025-08-27 |
0.3411 |
1.2290 |
| 15 |
2025-08-26 |
0.3338 |
1.2250 |
| 16 |
2025-08-25 |
0.3312 |
1.2280 |
| 17 |
2025-08-24 |
0.6670 |
1.2280 |
| 18 |
2025-08-22 |
0.3399 |
1.2270 |
| 19 |
2025-08-21 |
0.3297 |
1.2310 |
| 20 |
2025-08-20 |
0.3339 |
1.2410 |
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