金鹰增益货币B(004373)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 |
2025-06-05 |
0.5452 |
1.5140 |
| 2 |
2025-06-04 |
0.3892 |
1.4960 |
| 3 |
2025-06-03 |
0.4001 |
1.5100 |
| 4 |
2025-06-02 |
0.3831 |
1.5480 |
| 5 |
2025-06-01 |
0.3830 |
1.5440 |
| 6 |
2025-05-31 |
0.3830 |
1.5400 |
| 7 |
2025-05-30 |
0.3975 |
1.5360 |
| 8 |
2025-05-29 |
0.5128 |
1.5240 |
| 9 |
2025-05-28 |
0.4142 |
1.5350 |
| 10 |
2025-05-27 |
0.4725 |
1.5120 |
| 11 |
2025-05-26 |
0.3763 |
1.4600 |
| 12 |
2025-05-25 |
0.3747 |
1.4590 |
| 13 |
2025-05-24 |
0.3746 |
1.4580 |
| 14 |
2025-05-23 |
0.3753 |
1.4580 |
| 15 |
2025-05-22 |
0.5338 |
1.4590 |
| 16 |
2025-05-21 |
0.3712 |
1.5120 |
| 17 |
2025-05-20 |
0.3730 |
1.5250 |
| 18 |
2025-05-19 |
0.3747 |
1.5500 |
| 19 |
2025-05-18 |
0.3739 |
1.5530 |
| 20 |
2025-05-17 |
0.3739 |
1.5570 |
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