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 |
2025-07-19 |
0.2902 |
1.1800 |
| 2 |
2025-07-18 |
0.2902 |
1.1820 |
| 3 |
2025-07-17 |
0.3385 |
1.1850 |
| 4 |
2025-07-16 |
0.2904 |
1.1610 |
| 5 |
2025-07-15 |
0.4343 |
1.1630 |
| 6 |
2025-07-14 |
0.3133 |
1.1920 |
| 7 |
2025-07-13 |
0.2932 |
1.2110 |
| 8 |
2025-07-12 |
0.2932 |
1.2200 |
| 9 |
2025-07-11 |
0.2962 |
1.2290 |
| 10 |
2025-07-10 |
0.2924 |
1.2360 |
| 11 |
2025-07-09 |
0.2944 |
1.2860 |
| 12 |
2025-07-08 |
0.4906 |
1.3670 |
| 13 |
2025-07-07 |
0.3478 |
1.2970 |
| 14 |
2025-07-06 |
0.3103 |
1.2690 |
| 15 |
2025-07-05 |
0.3103 |
1.2780 |
| 16 |
2025-07-04 |
0.3103 |
1.2860 |
| 17 |
2025-07-03 |
0.3865 |
1.2980 |
| 18 |
2025-07-02 |
0.4480 |
1.3040 |
| 19 |
2025-07-01 |
0.3582 |
1.2510 |
| 20 |
2025-06-30 |
0.2947 |
1.3330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
