鑫元安鑫宝B(001527)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 |
2026-08-14 |
0.2768 |
1.0320 |
| 2 |
2026-08-13 |
0.3064 |
1.0370 |
| 3 |
2026-08-12 |
0.2781 |
1.0230 |
| 4 |
2026-08-11 |
0.2786 |
1.0240 |
| 5 |
2026-08-10 |
0.2717 |
1.0370 |
| 6 |
2026-08-09 |
0.2788 |
1.0450 |
| 7 |
2026-08-08 |
0.2788 |
1.0470 |
| 8 |
2026-08-07 |
0.2861 |
1.0490 |
| 9 |
2026-08-06 |
0.2799 |
1.0410 |
| 10 |
2026-08-05 |
0.2794 |
1.0400 |
| 11 |
2026-08-04 |
0.3047 |
1.0430 |
| 12 |
2026-08-03 |
0.2859 |
1.0300 |
| 13 |
2026-08-02 |
0.2823 |
1.0400 |
| 14 |
2026-08-01 |
0.2821 |
1.0390 |
| 15 |
2026-07-31 |
0.2725 |
1.0370 |
| 16 |
2026-07-30 |
0.2768 |
1.0410 |
| 17 |
2026-07-29 |
0.2856 |
1.0400 |
| 18 |
2026-07-28 |
0.2810 |
1.0360 |
| 19 |
2026-07-27 |
0.3043 |
1.0460 |
| 20 |
2026-07-26 |
0.2794 |
1.0520 |
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