鑫元安鑫宝货币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 |
2024-04-18 |
0.5264 |
1.9540 |
| 2 |
2024-04-17 |
0.5298 |
1.9600 |
| 3 |
2024-04-16 |
0.5446 |
1.9650 |
| 4 |
2024-04-15 |
0.5441 |
2.0230 |
| 5 |
2024-04-14 |
1.0553 |
2.0320 |
| 6 |
2024-04-12 |
0.5115 |
2.0850 |
| 7 |
2024-04-11 |
0.5378 |
2.1200 |
| 8 |
2024-04-10 |
0.5390 |
2.1410 |
| 9 |
2024-04-09 |
0.6537 |
2.1630 |
| 10 |
2024-04-08 |
0.5604 |
2.1400 |
| 11 |
2024-04-07 |
2.3100 |
2.6790 |
| 12 |
2024-04-03 |
0.5797 |
3.4030 |
| 13 |
2024-04-02 |
0.6108 |
3.4260 |
| 14 |
2024-04-01 |
1.5694 |
3.4630 |
| 15 |
2024-03-31 |
1.1956 |
3.0430 |
| 16 |
2024-03-29 |
1.4801 |
2.9400 |
| 17 |
2024-03-28 |
0.9826 |
2.4550 |
| 18 |
2024-03-27 |
0.6225 |
2.2090 |
| 19 |
2024-03-26 |
0.6790 |
2.1770 |
| 20 |
2024-03-25 |
0.7890 |
2.0890 |
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