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 |
2025-04-19 |
0.3828 |
1.6320 |
| 2 |
2025-04-18 |
0.3866 |
1.6330 |
| 3 |
2025-04-17 |
0.3937 |
1.6520 |
| 4 |
2025-04-16 |
0.3997 |
1.8680 |
| 5 |
2025-04-15 |
0.5194 |
1.8710 |
| 6 |
2025-04-14 |
0.6390 |
2.1330 |
| 7 |
2025-04-13 |
0.3837 |
2.1010 |
| 8 |
2025-04-12 |
0.3837 |
2.1040 |
| 9 |
2025-04-11 |
0.4231 |
2.1080 |
| 10 |
2025-04-10 |
0.8000 |
2.0910 |
| 11 |
2025-04-09 |
0.4064 |
1.8720 |
| 12 |
2025-04-08 |
1.0122 |
1.8740 |
| 13 |
2025-04-07 |
0.5778 |
1.5510 |
| 14 |
2025-04-06 |
0.3907 |
1.4900 |
| 15 |
2025-04-05 |
0.3907 |
1.5190 |
| 16 |
2025-04-04 |
0.3907 |
1.5480 |
| 17 |
2025-04-03 |
0.3887 |
1.5780 |
| 18 |
2025-04-02 |
0.4106 |
1.6670 |
| 19 |
2025-04-01 |
0.4027 |
1.7370 |
| 20 |
2025-03-31 |
0.4617 |
1.6650 |
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