鑫元安鑫宝A(001526)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 |
2026-08-04 |
0.3711 |
1.2900 |
| 2 |
2026-08-03 |
0.3466 |
1.2750 |
| 3 |
2026-08-02 |
0.3481 |
1.2860 |
| 4 |
2026-08-01 |
0.3479 |
1.2850 |
| 5 |
2026-07-31 |
0.3482 |
1.2830 |
| 6 |
2026-07-30 |
0.3486 |
1.2820 |
| 7 |
2026-07-29 |
0.3479 |
1.2920 |
| 8 |
2026-07-28 |
0.3426 |
1.2910 |
| 9 |
2026-07-27 |
0.3677 |
1.2940 |
| 10 |
2026-07-26 |
0.3451 |
1.2940 |
| 11 |
2026-07-25 |
0.3451 |
1.2960 |
| 12 |
2026-07-24 |
0.3458 |
1.2980 |
| 13 |
2026-07-23 |
0.3669 |
1.2990 |
| 14 |
2026-07-22 |
0.3467 |
1.2910 |
| 15 |
2026-07-21 |
0.3481 |
1.2920 |
| 16 |
2026-07-20 |
0.3676 |
1.2990 |
| 17 |
2026-07-19 |
0.3488 |
1.2890 |
| 18 |
2026-07-18 |
0.3488 |
1.2890 |
| 19 |
2026-07-17 |
0.3487 |
1.2890 |
| 20 |
2026-07-16 |
0.3510 |
1.2900 |
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