金鹰增益货币A(004372)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 |
2025-06-18 |
0.3469 |
1.2610 |
| 2 |
2025-06-17 |
0.4654 |
1.2470 |
| 3 |
2025-06-16 |
0.3108 |
1.3200 |
| 4 |
2025-06-15 |
0.3090 |
1.3630 |
| 5 |
2025-06-14 |
0.3090 |
1.3710 |
| 6 |
2025-06-13 |
0.3152 |
1.3790 |
| 7 |
2025-06-12 |
0.3474 |
1.3850 |
| 8 |
2025-06-11 |
0.3204 |
1.4630 |
| 9 |
2025-06-10 |
0.6035 |
1.4700 |
| 10 |
2025-06-09 |
0.3922 |
1.3350 |
| 11 |
2025-06-08 |
0.3236 |
1.3020 |
| 12 |
2025-06-07 |
0.3236 |
1.3060 |
| 13 |
2025-06-06 |
0.3282 |
1.3100 |
| 14 |
2025-06-05 |
0.4931 |
1.3190 |
| 15 |
2025-06-04 |
0.3339 |
1.3040 |
| 16 |
2025-06-03 |
0.3481 |
1.3270 |
| 17 |
2025-06-02 |
0.3310 |
1.3650 |
| 18 |
2025-06-01 |
0.3310 |
1.3610 |
| 19 |
2025-05-31 |
0.3310 |
1.3570 |
| 20 |
2025-05-30 |
0.3456 |
1.3530 |
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