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 |
2025-04-28 |
0.6293 |
1.4980 |
| 2 |
2025-04-27 |
0.3351 |
1.3700 |
| 3 |
2025-04-26 |
0.3351 |
1.3680 |
| 4 |
2025-04-25 |
0.3352 |
1.3650 |
| 5 |
2025-04-24 |
0.3366 |
1.3650 |
| 6 |
2025-04-23 |
0.4043 |
1.3680 |
| 7 |
2025-04-22 |
0.4760 |
1.3410 |
| 8 |
2025-04-21 |
0.3873 |
1.3380 |
| 9 |
2025-04-20 |
0.3307 |
1.4450 |
| 10 |
2025-04-19 |
0.3307 |
1.4460 |
| 11 |
2025-04-18 |
0.3347 |
1.4460 |
| 12 |
2025-04-17 |
0.3419 |
1.4660 |
| 13 |
2025-04-16 |
0.3528 |
1.6760 |
| 14 |
2025-04-15 |
0.4715 |
1.6740 |
| 15 |
2025-04-14 |
0.5897 |
1.9330 |
| 16 |
2025-04-13 |
0.3316 |
1.8990 |
| 17 |
2025-04-12 |
0.3316 |
1.9030 |
| 18 |
2025-04-11 |
0.3718 |
1.9060 |
| 19 |
2025-04-10 |
0.7378 |
1.8890 |
| 20 |
2025-04-09 |
0.3500 |
1.6760 |
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