鑫元安鑫宝D(024525)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 |
2026-04-13 |
0.3913 |
1.3620 |
| 2 |
2026-04-12 |
0.3768 |
1.3470 |
| 3 |
2026-04-11 |
0.3768 |
1.3390 |
| 4 |
2026-04-10 |
0.3768 |
1.3310 |
| 5 |
2026-04-09 |
0.3479 |
1.3240 |
| 6 |
2026-04-08 |
0.3479 |
1.3320 |
| 7 |
2026-04-07 |
0.3769 |
1.3390 |
| 8 |
2026-04-06 |
0.3624 |
1.3320 |
| 9 |
2026-04-05 |
0.3624 |
1.3320 |
| 10 |
2026-04-04 |
0.3624 |
1.3320 |
| 11 |
2026-04-03 |
0.3624 |
1.3320 |
| 12 |
2026-04-02 |
0.3625 |
1.3320 |
| 13 |
2026-04-01 |
0.3625 |
1.3470 |
| 14 |
2026-03-31 |
0.3625 |
1.3550 |
| 15 |
2026-03-30 |
0.3625 |
1.3630 |
| 16 |
2026-03-29 |
0.3625 |
1.3930 |
| 17 |
2026-03-28 |
0.3625 |
1.3930 |
| 18 |
2026-03-27 |
0.3625 |
1.3940 |
| 19 |
2026-03-26 |
0.3916 |
1.4010 |
| 20 |
2026-03-25 |
0.3771 |
1.3860 |
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
