金鹰增益货币ETF(511770)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 |
2025-05-03 |
1.2700 |
0.2020 |
| 2 |
2025-05-02 |
1.2700 |
0.2020 |
| 3 |
2025-05-01 |
1.2700 |
0.2010 |
| 4 |
2025-04-30 |
1.3800 |
0.1990 |
| 5 |
2025-04-29 |
1.7500 |
0.2500 |
| 6 |
2025-04-28 |
30.6500 |
0.3370 |
| 7 |
2025-04-27 |
1.1600 |
0.2250 |
| 8 |
2025-04-26 |
1.1500 |
0.2450 |
| 9 |
2025-04-25 |
1.2100 |
0.2640 |
| 10 |
2025-04-24 |
0.8100 |
0.2860 |
| 11 |
2025-04-23 |
11.1700 |
0.3130 |
| 12 |
2025-04-22 |
18.4000 |
0.2900 |
| 13 |
2025-04-21 |
9.1700 |
0.2930 |
| 14 |
2025-04-20 |
4.9500 |
0.4100 |
| 15 |
2025-04-19 |
4.9400 |
0.4160 |
| 16 |
2025-04-18 |
5.3200 |
0.4230 |
| 17 |
2025-04-17 |
5.9500 |
0.4480 |
| 18 |
2025-04-16 |
6.8800 |
0.6650 |
| 19 |
2025-04-15 |
18.8500 |
0.6820 |
| 20 |
2025-04-14 |
31.6100 |
0.9550 |
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