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 |
2025-11-11 |
0.3733 |
1.3720 |
| 2 |
2025-11-10 |
0.3723 |
1.3750 |
| 3 |
2025-11-09 |
0.7438 |
1.3790 |
| 4 |
2025-11-07 |
0.3714 |
1.3880 |
| 5 |
2025-11-06 |
0.3744 |
1.3960 |
| 6 |
2025-11-05 |
0.3783 |
1.4020 |
| 7 |
2025-11-04 |
0.3783 |
1.4050 |
| 8 |
2025-11-03 |
0.3803 |
1.4070 |
| 9 |
2025-11-02 |
0.7617 |
1.4060 |
| 10 |
2025-10-31 |
0.3863 |
1.4020 |
| 11 |
2025-10-30 |
0.3853 |
1.3970 |
| 12 |
2025-10-29 |
0.3834 |
1.3960 |
| 13 |
2025-10-28 |
0.3824 |
1.3940 |
| 14 |
2025-10-27 |
0.3794 |
1.3910 |
| 15 |
2025-10-26 |
0.7530 |
1.3890 |
| 16 |
2025-10-24 |
0.3765 |
1.3900 |
| 17 |
2025-10-23 |
0.3834 |
1.3930 |
| 18 |
2025-10-22 |
0.3805 |
1.3930 |
| 19 |
2025-10-21 |
0.3756 |
1.3960 |
| 20 |
2025-10-20 |
0.3766 |
1.4030 |
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