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 |
2025-09-11 |
0.2892 |
1.0540 |
| 2 |
2025-09-10 |
0.2908 |
1.0510 |
| 3 |
2025-09-09 |
0.2771 |
1.0480 |
| 4 |
2025-09-08 |
0.2727 |
1.0700 |
| 5 |
2025-09-07 |
0.5605 |
1.0740 |
| 6 |
2025-09-05 |
0.3205 |
1.0790 |
| 7 |
2025-09-04 |
0.2841 |
1.0670 |
| 8 |
2025-09-03 |
0.2852 |
1.0680 |
| 9 |
2025-09-02 |
0.3187 |
1.0700 |
| 10 |
2025-09-01 |
0.2790 |
1.0510 |
| 11 |
2025-08-31 |
0.5711 |
1.0540 |
| 12 |
2025-08-29 |
0.2972 |
1.0540 |
| 13 |
2025-08-28 |
0.2867 |
1.0320 |
| 14 |
2025-08-27 |
0.2875 |
1.0310 |
| 15 |
2025-08-26 |
0.2840 |
1.0240 |
| 16 |
2025-08-25 |
0.2847 |
1.0320 |
| 17 |
2025-08-24 |
0.5699 |
1.0450 |
| 18 |
2025-08-22 |
0.2554 |
1.0440 |
| 19 |
2025-08-21 |
0.2852 |
1.0580 |
| 20 |
2025-08-20 |
0.2739 |
1.0600 |
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