金鹰增益货币ETF(511770)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 |
1.1100 |
0.1180 |
| 2 |
2025-08-02 |
1.1100 |
0.1180 |
| 3 |
2025-08-01 |
1.1100 |
0.1180 |
| 4 |
2025-07-31 |
1.1200 |
0.1180 |
| 5 |
2025-07-30 |
1.1800 |
0.1180 |
| 6 |
2025-07-29 |
1.0500 |
0.1170 |
| 7 |
2025-07-28 |
15.9500 |
0.1180 |
| 8 |
2025-07-27 |
1.1200 |
0.0830 |
| 9 |
2025-07-26 |
1.1200 |
0.0830 |
| 10 |
2025-07-25 |
1.0200 |
0.0830 |
| 11 |
2025-07-24 |
1.1100 |
0.0840 |
| 12 |
2025-07-23 |
1.1100 |
0.0830 |
| 13 |
2025-07-22 |
1.1000 |
0.0820 |
| 14 |
2025-07-21 |
9.3700 |
0.1000 |
| 15 |
2025-07-20 |
1.1100 |
0.0560 |
| 16 |
2025-07-19 |
1.1100 |
0.0540 |
| 17 |
2025-07-18 |
1.1100 |
0.0520 |
| 18 |
2025-07-17 |
1.0400 |
0.0510 |
| 19 |
2025-07-16 |
0.9200 |
0.0510 |
| 20 |
2025-07-15 |
4.5200 |
0.0510 |
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