鑫元货币B(000484)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 |
2024-04-18 |
0.5108 |
2.4610 |
| 2 |
2024-04-17 |
0.4785 |
2.4580 |
| 3 |
2024-04-16 |
1.6632 |
2.5240 |
| 4 |
2024-04-15 |
0.4800 |
1.9500 |
| 5 |
2024-04-14 |
1.0221 |
1.9850 |
| 6 |
2024-04-12 |
0.5082 |
1.9890 |
| 7 |
2024-04-11 |
0.5043 |
1.9930 |
| 8 |
2024-04-10 |
0.6028 |
1.9990 |
| 9 |
2024-04-09 |
0.5867 |
1.9530 |
| 10 |
2024-04-08 |
0.5447 |
1.9230 |
| 11 |
2024-04-07 |
2.0610 |
1.9210 |
| 12 |
2024-04-03 |
0.5168 |
1.9920 |
| 13 |
2024-04-02 |
0.5311 |
2.0020 |
| 14 |
2024-04-01 |
0.5397 |
2.0060 |
| 15 |
2024-03-31 |
1.0844 |
2.0100 |
| 16 |
2024-03-29 |
0.5577 |
1.9990 |
| 17 |
2024-03-28 |
0.5533 |
2.0230 |
| 18 |
2024-03-27 |
0.5346 |
2.0260 |
| 19 |
2024-03-26 |
0.5403 |
2.0300 |
| 20 |
2024-03-25 |
0.5466 |
2.0430 |
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