鑫元货币E(019050)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 |
0.3085 |
1.0990 |
| 2 |
2025-12-25 |
0.3051 |
1.0850 |
| 3 |
2025-12-24 |
0.3011 |
1.0740 |
| 4 |
2025-12-23 |
0.3304 |
1.0680 |
| 5 |
2025-12-22 |
0.2903 |
1.0470 |
| 6 |
2025-12-21 |
0.5610 |
1.1440 |
| 7 |
2025-12-19 |
0.2826 |
1.1460 |
| 8 |
2025-12-18 |
0.2833 |
1.1590 |
| 9 |
2025-12-17 |
0.2891 |
1.1610 |
| 10 |
2025-12-16 |
0.2919 |
1.1590 |
| 11 |
2025-12-15 |
0.4746 |
1.1530 |
| 12 |
2025-12-14 |
0.5638 |
1.2460 |
| 13 |
2025-12-12 |
0.3075 |
1.2480 |
| 14 |
2025-12-11 |
0.2875 |
1.2760 |
| 15 |
2025-12-10 |
0.2855 |
1.2740 |
| 16 |
2025-12-09 |
0.2801 |
1.2720 |
| 17 |
2025-12-08 |
0.6497 |
1.2740 |
| 18 |
2025-12-07 |
0.5683 |
1.0810 |
| 19 |
2025-12-05 |
0.3614 |
1.0790 |
| 20 |
2025-12-04 |
0.2824 |
1.0370 |
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