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 |
2025-09-03 |
0.4911 |
1.5220 |
| 2 |
2025-09-02 |
0.3567 |
1.4140 |
| 3 |
2025-09-01 |
0.3508 |
1.3210 |
| 4 |
2025-08-31 |
0.2947 |
1.3030 |
| 5 |
2025-08-30 |
0.2946 |
1.2990 |
| 6 |
2025-08-29 |
0.7307 |
1.2960 |
| 7 |
2025-08-28 |
0.3783 |
1.1320 |
| 8 |
2025-08-27 |
0.2864 |
1.1780 |
| 9 |
2025-08-26 |
0.1818 |
1.2040 |
| 10 |
2025-08-25 |
0.3154 |
1.2700 |
| 11 |
2025-08-24 |
0.2889 |
1.2530 |
| 12 |
2025-08-23 |
0.2889 |
1.2500 |
| 13 |
2025-08-22 |
0.4182 |
1.2460 |
| 14 |
2025-08-21 |
0.4658 |
1.1770 |
| 15 |
2025-08-20 |
0.3358 |
1.3830 |
| 16 |
2025-08-19 |
0.3065 |
1.3600 |
| 17 |
2025-08-18 |
0.2844 |
1.3830 |
| 18 |
2025-08-17 |
0.2822 |
1.4690 |
| 19 |
2025-08-16 |
0.2822 |
1.4740 |
| 20 |
2025-08-15 |
0.2870 |
1.4790 |
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