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 |
2025-07-21 |
0.5696 |
1.4790 |
| 2 |
2025-07-20 |
0.3423 |
1.3710 |
| 3 |
2025-07-19 |
0.3422 |
1.3730 |
| 4 |
2025-07-18 |
0.3422 |
1.3740 |
| 5 |
2025-07-17 |
0.3904 |
1.3770 |
| 6 |
2025-07-16 |
0.3427 |
1.3530 |
| 7 |
2025-07-15 |
0.4867 |
1.3550 |
| 8 |
2025-07-14 |
0.3655 |
1.3850 |
| 9 |
2025-07-13 |
0.3453 |
1.4030 |
| 10 |
2025-07-12 |
0.3453 |
1.4120 |
| 11 |
2025-07-11 |
0.3478 |
1.4210 |
| 12 |
2025-07-10 |
0.3448 |
1.4290 |
| 13 |
2025-07-09 |
0.3464 |
1.4810 |
| 14 |
2025-07-08 |
0.5429 |
1.5630 |
| 15 |
2025-07-07 |
0.3998 |
1.4930 |
| 16 |
2025-07-06 |
0.3623 |
1.4650 |
| 17 |
2025-07-05 |
0.3623 |
1.4740 |
| 18 |
2025-07-04 |
0.3619 |
1.4830 |
| 19 |
2025-07-03 |
0.4448 |
1.4950 |
| 20 |
2025-07-02 |
0.5012 |
1.4970 |
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