金鹰货币A(210012)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 |
0.3593 |
1.3660 |
| 2 |
2025-04-18 |
0.3904 |
1.3730 |
| 3 |
2025-04-17 |
0.3647 |
1.3660 |
| 4 |
2025-04-16 |
0.3703 |
1.3750 |
| 5 |
2025-04-15 |
0.3693 |
1.5280 |
| 6 |
2025-04-14 |
0.3741 |
1.6050 |
| 7 |
2025-04-13 |
0.3733 |
1.6550 |
| 8 |
2025-04-12 |
0.3733 |
1.6750 |
| 9 |
2025-04-11 |
0.3762 |
1.6950 |
| 10 |
2025-04-10 |
0.3821 |
1.7140 |
| 11 |
2025-04-09 |
0.6604 |
1.7280 |
| 12 |
2025-04-08 |
0.5138 |
1.6040 |
| 13 |
2025-04-07 |
0.4690 |
1.5490 |
| 14 |
2025-04-06 |
0.4113 |
1.5330 |
| 15 |
2025-04-05 |
0.4113 |
1.5340 |
| 16 |
2025-04-04 |
0.4113 |
1.5340 |
| 17 |
2025-04-03 |
0.4093 |
1.5610 |
| 18 |
2025-04-02 |
0.4267 |
1.5660 |
| 19 |
2025-04-01 |
0.4091 |
1.5670 |
| 20 |
2025-03-31 |
0.4396 |
1.6490 |
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