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 |
2025-08-03 |
0.3880 |
1.5480 |
| 2 |
2025-08-02 |
0.3880 |
1.5440 |
| 3 |
2025-08-01 |
0.3885 |
1.5390 |
| 4 |
2025-07-31 |
0.3874 |
1.5480 |
| 5 |
2025-07-30 |
0.3861 |
1.6640 |
| 6 |
2025-07-29 |
0.5320 |
1.6600 |
| 7 |
2025-07-28 |
0.4759 |
1.5790 |
| 8 |
2025-07-27 |
0.3800 |
1.5290 |
| 9 |
2025-07-26 |
0.3800 |
1.5300 |
| 10 |
2025-07-25 |
0.4045 |
1.5320 |
| 11 |
2025-07-24 |
0.6062 |
1.5270 |
| 12 |
2025-07-23 |
0.3791 |
1.4070 |
| 13 |
2025-07-22 |
0.3793 |
1.4540 |
| 14 |
2025-07-21 |
0.3812 |
1.4540 |
| 15 |
2025-07-20 |
0.3827 |
1.4710 |
| 16 |
2025-07-19 |
0.3827 |
1.4700 |
| 17 |
2025-07-18 |
0.3949 |
1.4690 |
| 18 |
2025-07-17 |
0.3796 |
1.4610 |
| 19 |
2025-07-16 |
0.4688 |
1.4780 |
| 20 |
2025-07-15 |
0.3790 |
1.4430 |
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