金鹰增益货币B(004373)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 |
2025-09-11 |
0.3489 |
1.4230 |
| 2 |
2025-09-10 |
0.4000 |
1.4200 |
| 3 |
2025-09-09 |
0.5999 |
1.4950 |
| 4 |
2025-09-08 |
0.4907 |
1.3940 |
| 5 |
2025-09-07 |
0.3304 |
1.3480 |
| 6 |
2025-09-06 |
0.3304 |
1.3570 |
| 7 |
2025-09-05 |
0.2099 |
1.3650 |
| 8 |
2025-09-04 |
0.3422 |
1.6680 |
| 9 |
2025-09-03 |
0.5430 |
1.7150 |
| 10 |
2025-09-02 |
0.4089 |
1.6070 |
| 11 |
2025-09-01 |
0.4031 |
1.5140 |
| 12 |
2025-08-31 |
0.3467 |
1.4960 |
| 13 |
2025-08-30 |
0.3467 |
1.4930 |
| 14 |
2025-08-29 |
0.7829 |
1.4900 |
| 15 |
2025-08-28 |
0.4304 |
1.3240 |
| 16 |
2025-08-27 |
0.3386 |
1.3700 |
| 17 |
2025-08-26 |
0.2344 |
1.3960 |
| 18 |
2025-08-25 |
0.3676 |
1.4610 |
| 19 |
2025-08-24 |
0.3409 |
1.4430 |
| 20 |
2025-08-23 |
0.3409 |
1.4400 |
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