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 |
2026-04-23 |
0.3280 |
1.2480 |
| 2 |
2026-04-22 |
0.3255 |
1.2460 |
| 3 |
2026-04-21 |
0.3472 |
1.2450 |
| 4 |
2026-04-20 |
0.3247 |
1.2430 |
| 5 |
2026-04-19 |
0.3248 |
1.2440 |
| 6 |
2026-04-18 |
0.3248 |
1.2440 |
| 7 |
2026-04-17 |
0.4039 |
1.2440 |
| 8 |
2026-04-16 |
0.3235 |
1.2450 |
| 9 |
2026-04-15 |
0.3240 |
1.2490 |
| 10 |
2026-04-14 |
0.3440 |
1.2500 |
| 11 |
2026-04-13 |
0.3252 |
1.2450 |
| 12 |
2026-04-12 |
0.3254 |
1.2460 |
| 13 |
2026-04-11 |
0.3254 |
1.2470 |
| 14 |
2026-04-10 |
0.4063 |
1.2490 |
| 15 |
2026-04-09 |
0.3302 |
1.2440 |
| 16 |
2026-04-08 |
0.3251 |
1.2430 |
| 17 |
2026-04-07 |
0.3353 |
1.2460 |
| 18 |
2026-04-06 |
0.3277 |
1.2450 |
| 19 |
2026-04-05 |
0.3277 |
1.2470 |
| 20 |
2026-04-04 |
0.3290 |
1.2500 |
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