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 |
2025-12-12 |
0.3325 |
1.2040 |
| 2 |
2025-12-11 |
0.3301 |
1.2020 |
| 3 |
2025-12-10 |
0.3262 |
1.1990 |
| 4 |
2025-12-09 |
0.3269 |
1.1990 |
| 5 |
2025-12-08 |
0.3285 |
1.1990 |
| 6 |
2025-12-07 |
0.6517 |
1.1980 |
| 7 |
2025-12-05 |
0.3274 |
1.1960 |
| 8 |
2025-12-04 |
0.3254 |
1.1940 |
| 9 |
2025-12-03 |
0.3259 |
1.1950 |
| 10 |
2025-12-02 |
0.3273 |
1.1940 |
| 11 |
2025-12-01 |
0.3264 |
1.1910 |
| 12 |
2025-11-30 |
0.6487 |
1.1890 |
| 13 |
2025-11-28 |
0.3236 |
1.1860 |
| 14 |
2025-11-27 |
0.3259 |
1.1850 |
| 15 |
2025-11-26 |
0.3248 |
1.1800 |
| 16 |
2025-11-25 |
0.3216 |
1.1780 |
| 17 |
2025-11-24 |
0.3218 |
1.1790 |
| 18 |
2025-11-23 |
0.6426 |
1.1790 |
| 19 |
2025-11-21 |
0.3225 |
1.1770 |
| 20 |
2025-11-20 |
0.3172 |
1.1730 |
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