鑫元货币B(000484)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 |
2026-07-27 |
0.3354 |
1.1450 |
| 2 |
2026-07-26 |
0.3016 |
1.1450 |
| 3 |
2026-07-25 |
0.3016 |
1.1450 |
| 4 |
2026-07-24 |
0.3060 |
1.1460 |
| 5 |
2026-07-23 |
0.3348 |
1.1450 |
| 6 |
2026-07-22 |
0.3018 |
1.1450 |
| 7 |
2026-07-21 |
0.3028 |
1.1450 |
| 8 |
2026-07-20 |
0.3344 |
1.1540 |
| 9 |
2026-07-19 |
0.3029 |
1.1510 |
| 10 |
2026-07-18 |
0.3029 |
1.1500 |
| 11 |
2026-07-17 |
0.3031 |
1.1500 |
| 12 |
2026-07-16 |
0.3354 |
1.1490 |
| 13 |
2026-07-15 |
0.3024 |
1.1480 |
| 14 |
2026-07-14 |
0.3202 |
1.1470 |
| 15 |
2026-07-13 |
0.3271 |
1.1550 |
| 16 |
2026-07-12 |
0.3019 |
1.1440 |
| 17 |
2026-07-11 |
0.3019 |
1.1480 |
| 18 |
2026-07-10 |
0.3015 |
1.1520 |
| 19 |
2026-07-09 |
0.3334 |
1.1680 |
| 20 |
2026-07-08 |
0.3021 |
1.1550 |
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