鑫元安鑫宝D(024525)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 |
0.3910 |
1.4720 |
| 2 |
2025-12-25 |
0.3939 |
1.4690 |
| 3 |
2025-12-24 |
0.3900 |
1.4650 |
| 4 |
2025-12-23 |
0.3861 |
1.4610 |
| 5 |
2025-12-22 |
0.4667 |
1.4600 |
| 6 |
2025-12-21 |
0.7743 |
1.4170 |
| 7 |
2025-12-19 |
0.3862 |
1.4150 |
| 8 |
2025-12-18 |
0.3852 |
1.4150 |
| 9 |
2025-12-17 |
0.3833 |
1.4150 |
| 10 |
2025-12-16 |
0.3843 |
1.4150 |
| 11 |
2025-12-15 |
0.3846 |
1.4140 |
| 12 |
2025-12-14 |
0.7713 |
1.4120 |
| 13 |
2025-12-12 |
0.3857 |
1.4070 |
| 14 |
2025-12-11 |
0.3847 |
1.4040 |
| 15 |
2025-12-10 |
0.3847 |
1.4020 |
| 16 |
2025-12-09 |
0.3818 |
1.4000 |
| 17 |
2025-12-08 |
0.3818 |
1.4000 |
| 18 |
2025-12-07 |
0.7607 |
1.3990 |
| 19 |
2025-12-05 |
0.3809 |
1.3980 |
| 20 |
2025-12-04 |
0.3809 |
1.3970 |
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