金鹰增益货币B(004373)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 |
0.3539 |
1.4890 |
| 2 |
2025-08-02 |
0.3539 |
1.4870 |
| 3 |
2025-08-01 |
0.3540 |
1.4840 |
| 4 |
2025-07-31 |
0.3586 |
1.4680 |
| 5 |
2025-07-30 |
0.3599 |
1.4590 |
| 6 |
2025-07-29 |
0.4077 |
1.4490 |
| 7 |
2025-07-28 |
0.6472 |
1.4460 |
| 8 |
2025-07-27 |
0.3487 |
1.4050 |
| 9 |
2025-07-26 |
0.3487 |
1.4020 |
| 10 |
2025-07-25 |
0.3237 |
1.3990 |
| 11 |
2025-07-24 |
0.3413 |
1.4080 |
| 12 |
2025-07-23 |
0.3413 |
1.4340 |
| 13 |
2025-07-22 |
0.4033 |
1.4350 |
| 14 |
2025-07-21 |
0.5696 |
1.4790 |
| 15 |
2025-07-20 |
0.3423 |
1.3710 |
| 16 |
2025-07-19 |
0.3422 |
1.3730 |
| 17 |
2025-07-18 |
0.3422 |
1.3740 |
| 18 |
2025-07-17 |
0.3904 |
1.3770 |
| 19 |
2025-07-16 |
0.3427 |
1.3530 |
| 20 |
2025-07-15 |
0.4867 |
1.3550 |
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