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 |
2026-03-01 |
0.3763 |
1.3980 |
| 2 |
2026-02-28 |
0.3763 |
1.4050 |
| 3 |
2026-02-27 |
0.3908 |
1.4130 |
| 4 |
2026-02-26 |
0.3764 |
1.4120 |
| 5 |
2026-02-25 |
0.3764 |
1.4200 |
| 6 |
2026-02-24 |
0.3758 |
1.4270 |
| 7 |
2026-02-23 |
0.3903 |
1.4350 |
| 8 |
2026-02-22 |
0.3903 |
1.4350 |
| 9 |
2026-02-21 |
0.3903 |
1.4350 |
| 10 |
2026-02-20 |
0.3904 |
1.4350 |
| 11 |
2026-02-19 |
0.3904 |
1.4280 |
| 12 |
2026-02-18 |
0.3904 |
1.4200 |
| 13 |
2026-02-17 |
0.3904 |
1.4120 |
| 14 |
2026-02-16 |
0.3904 |
1.4050 |
| 15 |
2026-02-15 |
0.3904 |
1.3970 |
| 16 |
2026-02-14 |
0.3905 |
1.3900 |
| 17 |
2026-02-13 |
0.3760 |
1.3820 |
| 18 |
2026-02-12 |
0.3760 |
1.3820 |
| 19 |
2026-02-11 |
0.3760 |
1.3900 |
| 20 |
2026-02-10 |
0.3760 |
1.3900 |
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