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 |
2025-12-26 |
0.3691 |
1.3180 |
| 2 |
2025-12-25 |
0.3657 |
1.3040 |
| 3 |
2025-12-24 |
0.3607 |
1.2920 |
| 4 |
2025-12-23 |
0.3864 |
1.2840 |
| 5 |
2025-12-22 |
0.3483 |
1.2630 |
| 6 |
2025-12-21 |
0.6816 |
1.3610 |
| 7 |
2025-12-19 |
0.3420 |
1.3620 |
| 8 |
2025-12-18 |
0.3425 |
1.3750 |
| 9 |
2025-12-17 |
0.3455 |
1.3770 |
| 10 |
2025-12-16 |
0.3469 |
1.3770 |
| 11 |
2025-12-15 |
0.5336 |
1.3740 |
| 12 |
2025-12-14 |
0.6844 |
1.4670 |
| 13 |
2025-12-12 |
0.3661 |
1.4690 |
| 14 |
2025-12-11 |
0.3461 |
1.4990 |
| 15 |
2025-12-10 |
0.3454 |
1.4970 |
| 16 |
2025-12-09 |
0.3411 |
1.4960 |
| 17 |
2025-12-08 |
0.7101 |
1.4970 |
| 18 |
2025-12-07 |
0.6889 |
1.3040 |
| 19 |
2025-12-05 |
0.4219 |
1.3020 |
| 20 |
2025-12-04 |
0.3429 |
1.2600 |
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