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 |
2025-12-26 |
0.4021 |
1.5120 |
| 2 |
2025-12-25 |
0.4050 |
1.5090 |
| 3 |
2025-12-24 |
0.4009 |
1.5040 |
| 4 |
2025-12-23 |
0.3965 |
1.5010 |
| 5 |
2025-12-22 |
0.4777 |
1.5000 |
| 6 |
2025-12-21 |
0.7954 |
1.4570 |
| 7 |
2025-12-19 |
0.3970 |
1.4560 |
| 8 |
2025-12-18 |
0.3958 |
1.4550 |
| 9 |
2025-12-17 |
0.3943 |
1.4550 |
| 10 |
2025-12-16 |
0.3954 |
1.4560 |
| 11 |
2025-12-15 |
0.3955 |
1.4550 |
| 12 |
2025-12-14 |
0.7934 |
1.4530 |
| 13 |
2025-12-12 |
0.3968 |
1.4480 |
| 14 |
2025-12-11 |
0.3959 |
1.4450 |
| 15 |
2025-12-10 |
0.3954 |
1.4430 |
| 16 |
2025-12-09 |
0.3927 |
1.4420 |
| 17 |
2025-12-08 |
0.3930 |
1.4420 |
| 18 |
2025-12-07 |
0.7832 |
1.4410 |
| 19 |
2025-12-05 |
0.3917 |
1.4390 |
| 20 |
2025-12-04 |
0.3916 |
1.4380 |
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