金鹰增益货币A(004372)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 |
2025-05-07 |
0.4520 |
1.3620 |
| 2 |
2025-05-06 |
0.4580 |
1.3020 |
| 3 |
2025-05-05 |
0.3369 |
1.2400 |
| 4 |
2025-05-04 |
0.3369 |
1.3950 |
| 5 |
2025-05-03 |
0.3369 |
1.3940 |
| 6 |
2025-05-02 |
0.3369 |
1.3930 |
| 7 |
2025-05-01 |
0.3369 |
1.3920 |
| 8 |
2025-04-30 |
0.3384 |
1.3920 |
| 9 |
2025-04-29 |
0.3412 |
1.4270 |
| 10 |
2025-04-28 |
0.6293 |
1.4980 |
| 11 |
2025-04-27 |
0.3351 |
1.3700 |
| 12 |
2025-04-26 |
0.3351 |
1.3680 |
| 13 |
2025-04-25 |
0.3352 |
1.3650 |
| 14 |
2025-04-24 |
0.3366 |
1.3650 |
| 15 |
2025-04-23 |
0.4043 |
1.3680 |
| 16 |
2025-04-22 |
0.4760 |
1.3410 |
| 17 |
2025-04-21 |
0.3873 |
1.3380 |
| 18 |
2025-04-20 |
0.3307 |
1.4450 |
| 19 |
2025-04-19 |
0.3307 |
1.4460 |
| 20 |
2025-04-18 |
0.3347 |
1.4460 |
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