金鹰货币A(210012)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 |
2025-09-06 |
0.2757 |
1.1490 |
| 2 |
2025-09-05 |
0.2872 |
1.1690 |
| 3 |
2025-09-04 |
0.3059 |
1.2260 |
| 4 |
2025-09-03 |
0.3089 |
1.2280 |
| 5 |
2025-09-02 |
0.3110 |
1.2290 |
| 6 |
2025-09-01 |
0.3893 |
1.2280 |
| 7 |
2025-08-31 |
0.3132 |
1.1890 |
| 8 |
2025-08-30 |
0.3132 |
1.1910 |
| 9 |
2025-08-29 |
0.3957 |
1.1930 |
| 10 |
2025-08-28 |
0.3101 |
1.2000 |
| 11 |
2025-08-27 |
0.3101 |
1.1990 |
| 12 |
2025-08-26 |
0.3084 |
1.2390 |
| 13 |
2025-08-25 |
0.3157 |
1.2490 |
| 14 |
2025-08-24 |
0.3171 |
1.2670 |
| 15 |
2025-08-23 |
0.3170 |
1.2630 |
| 16 |
2025-08-22 |
0.4089 |
1.2580 |
| 17 |
2025-08-21 |
0.3087 |
1.2400 |
| 18 |
2025-08-20 |
0.3860 |
1.2780 |
| 19 |
2025-08-19 |
0.3276 |
1.2390 |
| 20 |
2025-08-18 |
0.3497 |
1.2300 |
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