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 |
2026-02-28 |
0.3376 |
1.2330 |
| 2 |
2026-02-27 |
0.3355 |
1.2340 |
| 3 |
2026-02-26 |
0.3400 |
1.2360 |
| 4 |
2026-02-25 |
0.3373 |
1.2360 |
| 5 |
2026-02-24 |
0.3212 |
1.2370 |
| 6 |
2026-02-23 |
0.3393 |
1.2460 |
| 7 |
2026-02-22 |
0.3393 |
1.2460 |
| 8 |
2026-02-21 |
0.3393 |
1.2460 |
| 9 |
2026-02-20 |
0.3393 |
1.2460 |
| 10 |
2026-02-19 |
0.3393 |
1.2460 |
| 11 |
2026-02-18 |
0.3393 |
1.2420 |
| 12 |
2026-02-17 |
0.3393 |
1.2440 |
| 13 |
2026-02-16 |
0.3394 |
1.2410 |
| 14 |
2026-02-15 |
0.3394 |
1.2470 |
| 15 |
2026-02-14 |
0.3394 |
1.2460 |
| 16 |
2026-02-13 |
0.3388 |
1.2440 |
| 17 |
2026-02-12 |
0.3324 |
1.2410 |
| 18 |
2026-02-11 |
0.3428 |
1.2500 |
| 19 |
2026-02-10 |
0.3330 |
1.2650 |
| 20 |
2026-02-09 |
0.3511 |
1.2700 |
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