鑫元安鑫宝A(001526)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 |
2026-06-19 |
0.3530 |
1.3360 |
| 2 |
2026-06-18 |
0.4049 |
1.3700 |
| 3 |
2026-06-17 |
0.3712 |
1.3540 |
| 4 |
2026-06-16 |
0.3521 |
1.3450 |
| 5 |
2026-06-15 |
0.3557 |
1.3520 |
| 6 |
2026-06-14 |
0.3541 |
1.3510 |
| 7 |
2026-06-13 |
0.3545 |
1.3500 |
| 8 |
2026-06-12 |
0.4164 |
1.3490 |
| 9 |
2026-06-11 |
0.3756 |
1.3150 |
| 10 |
2026-06-10 |
0.3533 |
1.3020 |
| 11 |
2026-06-09 |
0.3664 |
1.3070 |
| 12 |
2026-06-08 |
0.3531 |
1.3000 |
| 13 |
2026-06-07 |
0.3523 |
1.2990 |
| 14 |
2026-06-06 |
0.3523 |
1.2990 |
| 15 |
2026-06-05 |
0.3523 |
1.2990 |
| 16 |
2026-06-04 |
0.3514 |
1.2990 |
| 17 |
2026-06-03 |
0.3633 |
1.3050 |
| 18 |
2026-06-02 |
0.3523 |
1.2990 |
| 19 |
2026-06-01 |
0.3515 |
1.2990 |
| 20 |
2026-05-31 |
0.3520 |
1.3000 |
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