鑫元货币D(023627)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 |
2026-04-22 |
0.3201 |
1.2260 |
| 2 |
2026-04-21 |
0.3418 |
1.2250 |
| 3 |
2026-04-20 |
0.3193 |
1.2230 |
| 4 |
2026-04-19 |
0.3193 |
1.2230 |
| 5 |
2026-04-18 |
0.3193 |
1.2240 |
| 6 |
2026-04-17 |
0.3985 |
1.2240 |
| 7 |
2026-04-16 |
0.3180 |
1.2250 |
| 8 |
2026-04-15 |
0.3185 |
1.2290 |
| 9 |
2026-04-14 |
0.3386 |
1.2290 |
| 10 |
2026-04-13 |
0.3198 |
1.2250 |
| 11 |
2026-04-12 |
0.3199 |
1.2260 |
| 12 |
2026-04-11 |
0.3199 |
1.2270 |
| 13 |
2026-04-10 |
0.4008 |
1.2290 |
| 14 |
2026-04-09 |
0.3248 |
1.2230 |
| 15 |
2026-04-08 |
0.3196 |
1.2230 |
| 16 |
2026-04-07 |
0.3298 |
1.2260 |
| 17 |
2026-04-06 |
0.3223 |
1.2250 |
| 18 |
2026-04-05 |
0.3223 |
1.2270 |
| 19 |
2026-04-04 |
0.3235 |
1.2300 |
| 20 |
2026-04-03 |
0.3899 |
1.2320 |
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