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 |
2025-07-03 |
0.3098 |
1.2100 |
| 2 |
2025-07-02 |
0.3052 |
1.2300 |
| 3 |
2025-07-01 |
0.3314 |
1.2380 |
| 4 |
2025-06-30 |
0.3752 |
1.2120 |
| 5 |
2025-06-29 |
0.6576 |
1.1840 |
| 6 |
2025-06-27 |
0.3274 |
1.1590 |
| 7 |
2025-06-26 |
0.3470 |
1.1480 |
| 8 |
2025-06-25 |
0.3206 |
1.1220 |
| 9 |
2025-06-24 |
0.2833 |
1.1220 |
| 10 |
2025-06-23 |
0.3214 |
1.1280 |
| 11 |
2025-06-22 |
0.6111 |
1.1210 |
| 12 |
2025-06-20 |
0.3049 |
1.1230 |
| 13 |
2025-06-19 |
0.2981 |
1.1270 |
| 14 |
2025-06-18 |
0.3201 |
1.1350 |
| 15 |
2025-06-17 |
0.2947 |
1.1240 |
| 16 |
2025-06-16 |
0.3099 |
1.1290 |
| 17 |
2025-06-15 |
0.6146 |
1.1270 |
| 18 |
2025-06-13 |
0.3121 |
1.1310 |
| 19 |
2025-06-12 |
0.3134 |
1.1130 |
| 20 |
2025-06-11 |
0.2998 |
1.1180 |
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