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 |
2025-06-18 |
0.4476 |
1.4990 |
| 2 |
2025-06-17 |
0.3939 |
1.4750 |
| 3 |
2025-06-16 |
0.3943 |
1.4800 |
| 4 |
2025-06-15 |
0.3700 |
1.4850 |
| 5 |
2025-06-14 |
0.3700 |
1.4980 |
| 6 |
2025-06-13 |
0.4073 |
1.5110 |
| 7 |
2025-06-12 |
0.4708 |
1.5060 |
| 8 |
2025-06-11 |
0.4025 |
1.4840 |
| 9 |
2025-06-10 |
0.4018 |
1.4830 |
| 10 |
2025-06-09 |
0.4043 |
1.7110 |
| 11 |
2025-06-08 |
0.3947 |
1.7120 |
| 12 |
2025-06-07 |
0.3947 |
1.7200 |
| 13 |
2025-06-06 |
0.3976 |
1.7280 |
| 14 |
2025-06-05 |
0.4287 |
1.7350 |
| 15 |
2025-06-04 |
0.4012 |
1.7420 |
| 16 |
2025-06-03 |
0.8316 |
1.7440 |
| 17 |
2025-06-02 |
0.4076 |
1.5140 |
| 18 |
2025-06-01 |
0.4096 |
1.5670 |
| 19 |
2025-05-31 |
0.4096 |
1.5590 |
| 20 |
2025-05-30 |
0.4113 |
1.5500 |
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