金鹰增益货币ETF(511770)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 |
2025-07-22 |
1.1000 |
0.0820 |
| 2 |
2025-07-21 |
9.3700 |
0.1000 |
| 3 |
2025-07-20 |
1.1100 |
0.0560 |
| 4 |
2025-07-19 |
1.1100 |
0.0540 |
| 5 |
2025-07-18 |
1.1100 |
0.0520 |
| 6 |
2025-07-17 |
1.0400 |
0.0510 |
| 7 |
2025-07-16 |
0.9200 |
0.0510 |
| 8 |
2025-07-15 |
4.5200 |
0.0510 |
| 9 |
2025-07-14 |
0.9300 |
0.0800 |
| 10 |
2025-07-13 |
0.7100 |
0.0800 |
| 11 |
2025-07-12 |
0.7100 |
0.0820 |
| 12 |
2025-07-11 |
0.9500 |
0.0830 |
| 13 |
2025-07-10 |
1.0400 |
0.0830 |
| 14 |
2025-07-09 |
0.9200 |
0.0850 |
| 15 |
2025-07-08 |
10.1300 |
0.1170 |
| 16 |
2025-07-07 |
0.9600 |
0.0690 |
| 17 |
2025-07-06 |
0.9300 |
0.0690 |
| 18 |
2025-07-05 |
0.9300 |
0.0660 |
| 19 |
2025-07-04 |
0.9800 |
0.0620 |
| 20 |
2025-07-03 |
1.4500 |
0.0620 |
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