金鹰货币B(210013)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 |
2025-05-16 |
0.5561 |
1.5720 |
| 2 |
2025-05-15 |
0.3851 |
1.4890 |
| 3 |
2025-05-14 |
0.4201 |
1.6690 |
| 4 |
2025-05-13 |
0.3967 |
1.6830 |
| 5 |
2025-05-12 |
0.4390 |
1.6960 |
| 6 |
2025-05-11 |
0.3972 |
1.6870 |
| 7 |
2025-05-10 |
0.3972 |
1.7010 |
| 8 |
2025-05-09 |
0.3986 |
1.7140 |
| 9 |
2025-05-08 |
0.7248 |
1.7270 |
| 10 |
2025-05-07 |
0.4477 |
1.5660 |
| 11 |
2025-05-06 |
0.4211 |
1.5540 |
| 12 |
2025-05-05 |
0.4224 |
1.5540 |
| 13 |
2025-05-04 |
0.4224 |
1.5540 |
| 14 |
2025-05-03 |
0.4224 |
1.5520 |
| 15 |
2025-05-02 |
0.4224 |
1.5500 |
| 16 |
2025-05-01 |
0.4224 |
1.5470 |
| 17 |
2025-04-30 |
0.4240 |
1.5450 |
| 18 |
2025-04-29 |
0.4208 |
1.5410 |
| 19 |
2025-04-28 |
0.4226 |
1.5420 |
| 20 |
2025-04-27 |
0.4184 |
1.5430 |
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