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 |
2025-06-05 |
0.3886 |
1.3880 |
| 2 |
2025-06-04 |
0.3697 |
1.3810 |
| 3 |
2025-06-03 |
0.3697 |
1.3830 |
| 4 |
2025-06-02 |
1.1164 |
1.3830 |
| 5 |
2025-05-30 |
0.3989 |
1.3780 |
| 6 |
2025-05-29 |
0.3755 |
1.3620 |
| 7 |
2025-05-28 |
0.3733 |
1.3590 |
| 8 |
2025-05-27 |
0.3706 |
1.3560 |
| 9 |
2025-05-26 |
0.3697 |
1.3560 |
| 10 |
2025-05-25 |
0.7360 |
1.3770 |
| 11 |
2025-05-23 |
0.3700 |
1.3800 |
| 12 |
2025-05-22 |
0.3697 |
1.4050 |
| 13 |
2025-05-21 |
0.3663 |
1.4010 |
| 14 |
2025-05-20 |
0.3717 |
1.4030 |
| 15 |
2025-05-19 |
0.4099 |
1.4040 |
| 16 |
2025-05-18 |
0.7418 |
1.3870 |
| 17 |
2025-05-16 |
0.4155 |
1.3940 |
| 18 |
2025-05-15 |
0.3632 |
1.3770 |
| 19 |
2025-05-14 |
0.3691 |
1.3960 |
| 20 |
2025-05-13 |
0.3740 |
1.4050 |
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