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 |
2025-06-06 |
0.7900 |
0.1220 |
| 2 |
2025-06-05 |
16.5000 |
0.1290 |
| 3 |
2025-06-04 |
1.3800 |
0.1150 |
| 4 |
2025-06-03 |
2.4700 |
0.1280 |
| 5 |
2025-06-02 |
0.7600 |
0.1660 |
| 6 |
2025-06-01 |
0.7500 |
0.1630 |
| 7 |
2025-05-31 |
0.7500 |
0.1590 |
| 8 |
2025-05-30 |
2.1900 |
0.1560 |
| 9 |
2025-05-29 |
13.7300 |
0.1450 |
| 10 |
2025-05-28 |
3.8800 |
0.1570 |
| 11 |
2025-05-27 |
9.6700 |
0.1390 |
| 12 |
2025-05-26 |
0.2400 |
0.0930 |
| 13 |
2025-05-25 |
0.0700 |
0.0930 |
| 14 |
2025-05-24 |
0.0700 |
0.0970 |
| 15 |
2025-05-23 |
0.1300 |
0.1010 |
| 16 |
2025-05-22 |
16.0000 |
0.1040 |
| 17 |
2025-05-21 |
0.5200 |
0.1540 |
| 18 |
2025-05-20 |
0.7300 |
0.1610 |
| 19 |
2025-05-19 |
0.3300 |
0.1790 |
| 20 |
2025-05-18 |
0.7800 |
0.1780 |
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