鑫元货币E(019050)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 |
0.3388 |
1.2810 |
| 2 |
2025-04-17 |
0.3186 |
1.2720 |
| 3 |
2025-04-16 |
0.3576 |
1.2760 |
| 4 |
2025-04-15 |
0.4585 |
1.2800 |
| 5 |
2025-04-14 |
0.3227 |
1.2320 |
| 6 |
2025-04-13 |
0.6452 |
1.2890 |
| 7 |
2025-04-11 |
0.3223 |
1.3020 |
| 8 |
2025-04-10 |
0.3262 |
1.3090 |
| 9 |
2025-04-09 |
0.3652 |
1.3130 |
| 10 |
2025-04-08 |
0.3665 |
1.3010 |
| 11 |
2025-04-07 |
0.4309 |
1.2940 |
| 12 |
2025-04-06 |
1.0048 |
1.2540 |
| 13 |
2025-04-03 |
0.3343 |
1.2870 |
| 14 |
2025-04-02 |
0.3423 |
1.2970 |
| 15 |
2025-04-01 |
0.3529 |
1.2980 |
| 16 |
2025-03-31 |
0.3556 |
1.2890 |
| 17 |
2025-03-30 |
0.7127 |
1.2880 |
| 18 |
2025-03-28 |
0.3555 |
1.2660 |
| 19 |
2025-03-27 |
0.3524 |
1.2760 |
| 20 |
2025-03-26 |
0.3438 |
1.2650 |
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