鑫元货币D(023627)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 |
0.3498 |
1.2770 |
| 2 |
2025-09-10 |
0.3511 |
1.2740 |
| 3 |
2025-09-09 |
0.3378 |
1.2720 |
| 4 |
2025-09-08 |
0.3329 |
1.2940 |
| 5 |
2025-09-07 |
0.6810 |
1.2980 |
| 6 |
2025-09-05 |
0.3812 |
1.3030 |
| 7 |
2025-09-04 |
0.3448 |
1.2910 |
| 8 |
2025-09-03 |
0.3460 |
1.2930 |
| 9 |
2025-09-02 |
0.3801 |
1.2940 |
| 10 |
2025-09-01 |
0.3397 |
1.2750 |
| 11 |
2025-08-31 |
0.6916 |
1.2790 |
| 12 |
2025-08-29 |
0.3578 |
1.2780 |
| 13 |
2025-08-28 |
0.3478 |
1.2560 |
| 14 |
2025-08-27 |
0.3483 |
1.2560 |
| 15 |
2025-08-26 |
0.3455 |
1.2490 |
| 16 |
2025-08-25 |
0.3457 |
1.2570 |
| 17 |
2025-08-24 |
0.6905 |
1.2700 |
| 18 |
2025-08-22 |
0.3169 |
1.2690 |
| 19 |
2025-08-21 |
0.3463 |
1.2830 |
| 20 |
2025-08-20 |
0.3352 |
1.2860 |
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