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 |
2025-12-18 |
0.3479 |
1.3940 |
| 2 |
2025-12-17 |
0.3510 |
1.3960 |
| 3 |
2025-12-16 |
0.3521 |
1.3950 |
| 4 |
2025-12-15 |
0.5386 |
1.3920 |
| 5 |
2025-12-14 |
0.6953 |
1.4860 |
| 6 |
2025-12-12 |
0.3709 |
1.4880 |
| 7 |
2025-12-11 |
0.3508 |
1.5180 |
| 8 |
2025-12-10 |
0.3497 |
1.5170 |
| 9 |
2025-12-09 |
0.3465 |
1.5170 |
| 10 |
2025-12-08 |
0.7156 |
1.5180 |
| 11 |
2025-12-07 |
0.6998 |
1.3240 |
| 12 |
2025-12-05 |
0.4274 |
1.3220 |
| 13 |
2025-12-04 |
0.3484 |
1.2810 |
| 14 |
2025-12-03 |
0.3491 |
1.2800 |
| 15 |
2025-12-02 |
0.3484 |
1.2790 |
| 16 |
2025-12-01 |
0.3502 |
1.2790 |
| 17 |
2025-11-30 |
0.6961 |
1.2920 |
| 18 |
2025-11-28 |
0.3483 |
1.2910 |
| 19 |
2025-11-27 |
0.3476 |
1.2890 |
| 20 |
2025-11-26 |
0.3469 |
1.3010 |
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