金鹰增益货币A(004372)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 |
2026-04-07 |
0.2689 |
1.0000 |
| 2 |
2026-04-06 |
0.2510 |
1.0100 |
| 3 |
2026-04-05 |
0.2510 |
1.1950 |
| 4 |
2026-04-04 |
0.2510 |
1.2000 |
| 5 |
2026-04-03 |
0.2496 |
1.2040 |
| 6 |
2026-04-02 |
0.2661 |
1.2100 |
| 7 |
2026-04-01 |
0.3715 |
1.2050 |
| 8 |
2026-03-31 |
0.2862 |
1.1470 |
| 9 |
2026-03-30 |
0.6035 |
1.1810 |
| 10 |
2026-03-29 |
0.2596 |
1.1980 |
| 11 |
2026-03-28 |
0.2596 |
1.1960 |
| 12 |
2026-03-27 |
0.2595 |
1.1940 |
| 13 |
2026-03-26 |
0.2580 |
1.2030 |
| 14 |
2026-03-25 |
0.2599 |
1.2030 |
| 15 |
2026-03-24 |
0.3514 |
1.3490 |
| 16 |
2026-03-23 |
0.6350 |
1.3930 |
| 17 |
2026-03-22 |
0.2564 |
1.1910 |
| 18 |
2026-03-21 |
0.2564 |
1.1840 |
| 19 |
2026-03-20 |
0.2761 |
1.1770 |
| 20 |
2026-03-19 |
0.2582 |
1.1610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
