金鹰货币B(210013)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 |
0.4226 |
1.5420 |
| 2 |
2025-04-27 |
0.4184 |
1.5430 |
| 3 |
2025-04-26 |
0.4184 |
1.5460 |
| 4 |
2025-04-25 |
0.4180 |
1.5500 |
| 5 |
2025-04-24 |
0.4185 |
1.5700 |
| 6 |
2025-04-23 |
0.4168 |
1.5760 |
| 7 |
2025-04-22 |
0.4220 |
1.5860 |
| 8 |
2025-04-21 |
0.4240 |
1.5940 |
| 9 |
2025-04-20 |
0.4250 |
1.6020 |
| 10 |
2025-04-19 |
0.4250 |
1.6100 |
| 11 |
2025-04-18 |
0.4555 |
1.6170 |
| 12 |
2025-04-17 |
0.4310 |
1.6100 |
| 13 |
2025-04-16 |
0.4360 |
1.6190 |
| 14 |
2025-04-15 |
0.4359 |
1.7740 |
| 15 |
2025-04-14 |
0.4405 |
1.8550 |
| 16 |
2025-04-13 |
0.4391 |
1.9060 |
| 17 |
2025-04-12 |
0.4391 |
1.9260 |
| 18 |
2025-04-11 |
0.4416 |
1.9460 |
| 19 |
2025-04-10 |
0.4477 |
1.9650 |
| 20 |
2025-04-09 |
0.7280 |
1.9810 |
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