鑫元安鑫宝货币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 |
2025-04-18 |
0.4016 |
1.4830 |
| 2 |
2025-04-17 |
0.3810 |
1.4800 |
| 3 |
2025-04-16 |
0.3817 |
1.4820 |
| 4 |
2025-04-15 |
0.4937 |
1.4910 |
| 5 |
2025-04-14 |
0.3901 |
1.4380 |
| 6 |
2025-04-13 |
0.7746 |
1.4410 |
| 7 |
2025-04-11 |
0.3960 |
1.4540 |
| 8 |
2025-04-10 |
0.3846 |
1.4560 |
| 9 |
2025-04-09 |
0.3985 |
1.4700 |
| 10 |
2025-04-08 |
0.3945 |
1.4840 |
| 11 |
2025-04-07 |
0.3948 |
1.5370 |
| 12 |
2025-04-06 |
1.1999 |
1.5540 |
| 13 |
2025-04-03 |
0.4107 |
1.5760 |
| 14 |
2025-04-02 |
0.4245 |
1.5760 |
| 15 |
2025-04-01 |
0.4956 |
1.5620 |
| 16 |
2025-03-31 |
0.4259 |
1.5270 |
| 17 |
2025-03-30 |
0.8481 |
1.5300 |
| 18 |
2025-03-28 |
0.3946 |
1.5070 |
| 19 |
2025-03-27 |
0.4112 |
1.5610 |
| 20 |
2025-03-26 |
0.3975 |
1.5540 |
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