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 |
2026-06-19 |
0.2872 |
1.0940 |
| 2 |
2026-06-18 |
0.3444 |
1.1290 |
| 3 |
2026-06-17 |
0.3042 |
1.1120 |
| 4 |
2026-06-16 |
0.2850 |
1.1040 |
| 5 |
2026-06-15 |
0.2887 |
1.1100 |
| 6 |
2026-06-14 |
0.2883 |
1.1080 |
| 7 |
2026-06-13 |
0.2888 |
1.1080 |
| 8 |
2026-06-12 |
0.3543 |
1.1060 |
| 9 |
2026-06-11 |
0.3124 |
1.0710 |
| 10 |
2026-06-10 |
0.2876 |
1.0560 |
| 11 |
2026-06-09 |
0.2966 |
1.0620 |
| 12 |
2026-06-08 |
0.2862 |
1.0580 |
| 13 |
2026-06-07 |
0.2865 |
1.0560 |
| 14 |
2026-06-06 |
0.2865 |
1.0560 |
| 15 |
2026-06-05 |
0.2873 |
1.0560 |
| 16 |
2026-06-04 |
0.2838 |
1.0550 |
| 17 |
2026-06-03 |
0.2983 |
1.0640 |
| 18 |
2026-06-02 |
0.2894 |
1.0590 |
| 19 |
2026-06-01 |
0.2830 |
1.0580 |
| 20 |
2026-05-31 |
0.2863 |
1.0600 |
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