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 |
2025-04-19 |
4.9400 |
0.4160 |
| 2 |
2025-04-18 |
5.3200 |
0.4230 |
| 3 |
2025-04-17 |
5.9500 |
0.4480 |
| 4 |
2025-04-16 |
6.8800 |
0.6650 |
| 5 |
2025-04-15 |
18.8500 |
0.6820 |
| 6 |
2025-04-14 |
31.6100 |
0.9550 |
| 7 |
2025-04-13 |
6.1600 |
0.9520 |
| 8 |
2025-04-12 |
6.1600 |
0.9860 |
| 9 |
2025-04-11 |
10.0900 |
1.0190 |
| 10 |
2025-04-10 |
47.4200 |
1.0320 |
| 11 |
2025-04-09 |
10.0900 |
0.8470 |
| 12 |
2025-04-08 |
70.6800 |
0.8700 |
| 13 |
2025-04-07 |
31.2100 |
0.5700 |
| 14 |
2025-04-06 |
12.4900 |
0.5100 |
| 15 |
2025-04-05 |
12.4800 |
0.5410 |
| 16 |
2025-04-04 |
12.4800 |
0.5710 |
| 17 |
2025-04-03 |
12.3000 |
0.6030 |
| 18 |
2025-04-02 |
14.4900 |
0.6920 |
| 19 |
2025-04-01 |
13.6200 |
0.7640 |
| 20 |
2025-03-31 |
19.7600 |
0.6960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
