金鹰增益货币A(004372)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 |
2025-08-03 |
0.3019 |
1.2970 |
| 2 |
2025-08-02 |
0.3019 |
1.2940 |
| 3 |
2025-08-01 |
0.3028 |
1.2910 |
| 4 |
2025-07-31 |
0.3054 |
1.2750 |
| 5 |
2025-07-30 |
0.3079 |
1.2670 |
| 6 |
2025-07-29 |
0.3558 |
1.2570 |
| 7 |
2025-07-28 |
0.5950 |
1.2550 |
| 8 |
2025-07-27 |
0.2967 |
1.2140 |
| 9 |
2025-07-26 |
0.2966 |
1.2100 |
| 10 |
2025-07-25 |
0.2731 |
1.2070 |
| 11 |
2025-07-24 |
0.2889 |
1.2160 |
| 12 |
2025-07-23 |
0.2894 |
1.2420 |
| 13 |
2025-07-22 |
0.3513 |
1.2430 |
| 14 |
2025-07-21 |
0.5176 |
1.2860 |
| 15 |
2025-07-20 |
0.2902 |
1.1790 |
| 16 |
2025-07-19 |
0.2902 |
1.1800 |
| 17 |
2025-07-18 |
0.2902 |
1.1820 |
| 18 |
2025-07-17 |
0.3385 |
1.1850 |
| 19 |
2025-07-16 |
0.2904 |
1.1610 |
| 20 |
2025-07-15 |
0.4343 |
1.1630 |
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