鑫元安鑫宝D(024525)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 |
2025-09-01 |
0.3907 |
1.4340 |
| 2 |
2025-08-31 |
0.7805 |
1.4330 |
| 3 |
2025-08-29 |
0.3898 |
1.4310 |
| 4 |
2025-08-28 |
0.3898 |
1.4320 |
| 5 |
2025-08-27 |
0.3908 |
1.4320 |
| 6 |
2025-08-26 |
0.3888 |
1.4310 |
| 7 |
2025-08-25 |
0.3888 |
1.4300 |
| 8 |
2025-08-24 |
0.7777 |
1.4300 |
| 9 |
2025-08-22 |
0.3918 |
1.4280 |
| 10 |
2025-08-21 |
0.3889 |
1.4330 |
| 11 |
2025-08-20 |
0.3889 |
1.4400 |
| 12 |
2025-08-19 |
0.3879 |
1.4400 |
| 13 |
2025-08-18 |
0.3870 |
1.4630 |
| 14 |
2025-08-17 |
0.7740 |
1.4630 |
| 15 |
2025-08-15 |
0.4028 |
1.4610 |
| 16 |
2025-08-14 |
0.4009 |
1.4670 |
| 17 |
2025-08-13 |
0.3900 |
1.4620 |
| 18 |
2025-08-12 |
0.4306 |
1.4630 |
| 19 |
2025-08-11 |
0.3871 |
1.4450 |
| 20 |
2025-08-10 |
0.7702 |
1.4510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
