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 |
2025-06-06 |
0.3356 |
1.4890 |
| 2 |
2025-06-05 |
0.3626 |
1.4940 |
| 3 |
2025-06-04 |
0.3411 |
1.5010 |
| 4 |
2025-06-03 |
0.7659 |
1.5000 |
| 5 |
2025-06-02 |
0.3418 |
1.2740 |
| 6 |
2025-06-01 |
0.3438 |
1.3270 |
| 7 |
2025-05-31 |
0.3438 |
1.3190 |
| 8 |
2025-05-30 |
0.3457 |
1.3100 |
| 9 |
2025-05-29 |
0.3748 |
1.4160 |
| 10 |
2025-05-28 |
0.3404 |
1.4080 |
| 11 |
2025-05-27 |
0.3374 |
1.4120 |
| 12 |
2025-05-26 |
0.4428 |
1.4100 |
| 13 |
2025-05-25 |
0.3274 |
1.3470 |
| 14 |
2025-05-24 |
0.3274 |
1.3440 |
| 15 |
2025-05-23 |
0.5459 |
1.3410 |
| 16 |
2025-05-22 |
0.3602 |
1.3110 |
| 17 |
2025-05-21 |
0.3475 |
1.2890 |
| 18 |
2025-05-20 |
0.3333 |
1.2920 |
| 19 |
2025-05-19 |
0.3248 |
1.2910 |
| 20 |
2025-05-18 |
0.3211 |
1.3170 |
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