鑫元安鑫宝B(001527)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 |
2026-04-19 |
0.3028 |
1.1330 |
| 2 |
2026-04-18 |
0.3028 |
1.1440 |
| 3 |
2026-04-17 |
0.3043 |
1.1550 |
| 4 |
2026-04-16 |
0.3024 |
1.1650 |
| 5 |
2026-04-15 |
0.3025 |
1.1630 |
| 6 |
2026-04-14 |
0.3061 |
1.1630 |
| 7 |
2026-04-13 |
0.3397 |
1.1690 |
| 8 |
2026-04-12 |
0.3235 |
1.1530 |
| 9 |
2026-04-11 |
0.3235 |
1.1460 |
| 10 |
2026-04-10 |
0.3244 |
1.1380 |
| 11 |
2026-04-09 |
0.2971 |
1.1310 |
| 12 |
2026-04-08 |
0.3034 |
1.1360 |
| 13 |
2026-04-07 |
0.3180 |
1.0980 |
| 14 |
2026-04-06 |
0.3090 |
1.0940 |
| 15 |
2026-04-05 |
0.3090 |
1.1170 |
| 16 |
2026-04-04 |
0.3092 |
1.1180 |
| 17 |
2026-04-03 |
0.3109 |
1.1180 |
| 18 |
2026-04-02 |
0.3077 |
1.1190 |
| 19 |
2026-04-01 |
0.2302 |
1.1400 |
| 20 |
2026-03-31 |
0.3109 |
1.1930 |
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