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 |
2025-09-11 |
0.4685 |
1.4390 |
| 2 |
2025-09-10 |
0.5435 |
1.3880 |
| 3 |
2025-09-09 |
0.3365 |
1.2990 |
| 4 |
2025-09-08 |
0.3371 |
1.3200 |
| 5 |
2025-09-07 |
0.3414 |
1.3820 |
| 6 |
2025-09-06 |
0.3414 |
1.4020 |
| 7 |
2025-09-05 |
0.3716 |
1.4220 |
| 8 |
2025-09-04 |
0.3719 |
1.4700 |
| 9 |
2025-09-03 |
0.3745 |
1.4720 |
| 10 |
2025-09-02 |
0.3771 |
1.4730 |
| 11 |
2025-09-01 |
0.4551 |
1.4710 |
| 12 |
2025-08-31 |
0.3790 |
1.4320 |
| 13 |
2025-08-30 |
0.3790 |
1.4340 |
| 14 |
2025-08-29 |
0.4614 |
1.4360 |
| 15 |
2025-08-28 |
0.3755 |
1.4430 |
| 16 |
2025-08-27 |
0.3766 |
1.4430 |
| 17 |
2025-08-26 |
0.3743 |
1.4820 |
| 18 |
2025-08-25 |
0.3810 |
1.4920 |
| 19 |
2025-08-24 |
0.3828 |
1.5110 |
| 20 |
2025-08-23 |
0.3828 |
1.5060 |
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