鑫元货币A(000483)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 |
2026-03-09 |
0.2715 |
1.1080 |
| 2 |
2026-03-08 |
0.2729 |
1.1100 |
| 3 |
2026-03-07 |
0.2729 |
1.1130 |
| 4 |
2026-03-06 |
0.2723 |
1.1150 |
| 5 |
2026-03-05 |
0.2736 |
1.1170 |
| 6 |
2026-03-04 |
0.4735 |
1.1200 |
| 7 |
2026-03-03 |
0.2760 |
1.0160 |
| 8 |
2026-03-02 |
0.2766 |
1.0090 |
| 9 |
2026-03-01 |
0.2773 |
1.0100 |
| 10 |
2026-02-28 |
0.2773 |
1.0110 |
| 11 |
2026-02-27 |
0.2753 |
1.0120 |
| 12 |
2026-02-26 |
0.2796 |
1.0140 |
| 13 |
2026-02-25 |
0.2769 |
1.0140 |
| 14 |
2026-02-24 |
0.2618 |
1.0150 |
| 15 |
2026-02-23 |
0.2790 |
1.0240 |
| 16 |
2026-02-22 |
0.2791 |
1.0240 |
| 17 |
2026-02-21 |
0.2791 |
1.0240 |
| 18 |
2026-02-20 |
0.2791 |
1.0240 |
| 19 |
2026-02-19 |
0.2791 |
1.0240 |
| 20 |
2026-02-18 |
0.2791 |
1.0200 |
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