金鹰货币A(210012)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 |
2025-06-18 |
0.3825 |
1.2530 |
| 2 |
2025-06-17 |
0.3278 |
1.2270 |
| 3 |
2025-06-16 |
0.3224 |
1.2310 |
| 4 |
2025-06-15 |
0.3042 |
1.2400 |
| 5 |
2025-06-14 |
0.3042 |
1.2530 |
| 6 |
2025-06-13 |
0.3416 |
1.2660 |
| 7 |
2025-06-12 |
0.4047 |
1.2630 |
| 8 |
2025-06-11 |
0.3331 |
1.2400 |
| 9 |
2025-06-10 |
0.3364 |
1.2450 |
| 10 |
2025-06-09 |
0.3389 |
1.4720 |
| 11 |
2025-06-08 |
0.3289 |
1.4730 |
| 12 |
2025-06-07 |
0.3289 |
1.4810 |
| 13 |
2025-06-06 |
0.3356 |
1.4890 |
| 14 |
2025-06-05 |
0.3626 |
1.4940 |
| 15 |
2025-06-04 |
0.3411 |
1.5010 |
| 16 |
2025-06-03 |
0.7659 |
1.5000 |
| 17 |
2025-06-02 |
0.3418 |
1.2740 |
| 18 |
2025-06-01 |
0.3438 |
1.3270 |
| 19 |
2025-05-31 |
0.3438 |
1.3190 |
| 20 |
2025-05-30 |
0.3457 |
1.3100 |
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