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 |
2026-09-28 |
0.2806 |
1.0500 |
| 2 |
2026-09-27 |
0.2787 |
1.0840 |
| 3 |
2026-09-26 |
0.2787 |
1.0830 |
| 4 |
2026-09-25 |
0.2787 |
1.0830 |
| 5 |
2026-09-24 |
0.2757 |
1.0830 |
| 6 |
2026-09-23 |
0.3262 |
1.0820 |
| 7 |
2026-09-22 |
0.2837 |
1.0920 |
| 8 |
2026-09-21 |
0.3458 |
1.1110 |
| 9 |
2026-09-20 |
0.2775 |
1.1040 |
| 10 |
2026-09-19 |
0.2776 |
1.1040 |
| 11 |
2026-09-18 |
0.2791 |
1.1040 |
| 12 |
2026-09-17 |
0.2735 |
1.1130 |
| 13 |
2026-09-16 |
0.3457 |
1.1140 |
| 14 |
2026-09-15 |
0.3205 |
1.0790 |
| 15 |
2026-09-14 |
0.3313 |
1.0610 |
| 16 |
2026-09-13 |
0.2782 |
1.0290 |
| 17 |
2026-09-12 |
0.2782 |
1.0290 |
| 18 |
2026-09-11 |
0.2957 |
1.0280 |
| 19 |
2026-09-10 |
0.2750 |
1.0190 |
| 20 |
2026-09-09 |
0.2802 |
1.0150 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
