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 |
2025-04-28 |
0.3568 |
1.2970 |
| 2 |
2025-04-27 |
0.3527 |
1.2980 |
| 3 |
2025-04-26 |
0.3526 |
1.3020 |
| 4 |
2025-04-25 |
0.3523 |
1.3050 |
| 5 |
2025-04-24 |
0.3512 |
1.3250 |
| 6 |
2025-04-23 |
0.3510 |
1.3320 |
| 7 |
2025-04-22 |
0.3556 |
1.3430 |
| 8 |
2025-04-21 |
0.3583 |
1.3500 |
| 9 |
2025-04-20 |
0.3593 |
1.3580 |
| 10 |
2025-04-19 |
0.3593 |
1.3660 |
| 11 |
2025-04-18 |
0.3904 |
1.3730 |
| 12 |
2025-04-17 |
0.3647 |
1.3660 |
| 13 |
2025-04-16 |
0.3703 |
1.3750 |
| 14 |
2025-04-15 |
0.3693 |
1.5280 |
| 15 |
2025-04-14 |
0.3741 |
1.6050 |
| 16 |
2025-04-13 |
0.3733 |
1.6550 |
| 17 |
2025-04-12 |
0.3733 |
1.6750 |
| 18 |
2025-04-11 |
0.3762 |
1.6950 |
| 19 |
2025-04-10 |
0.3821 |
1.7140 |
| 20 |
2025-04-09 |
0.6604 |
1.7280 |
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