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 |
2025-11-15 |
0.2506 |
1.4340 |
| 2 |
2025-11-14 |
0.6031 |
1.4360 |
| 3 |
2025-11-13 |
0.4142 |
1.2490 |
| 4 |
2025-11-12 |
0.5618 |
1.1640 |
| 5 |
2025-11-11 |
0.2970 |
1.0050 |
| 6 |
2025-11-10 |
0.3483 |
1.1380 |
| 7 |
2025-11-09 |
0.2554 |
1.0910 |
| 8 |
2025-11-08 |
0.2554 |
1.0920 |
| 9 |
2025-11-07 |
0.2481 |
1.0930 |
| 10 |
2025-11-06 |
0.2540 |
1.0990 |
| 11 |
2025-11-05 |
0.2604 |
1.1820 |
| 12 |
2025-11-04 |
0.5485 |
1.1800 |
| 13 |
2025-11-03 |
0.2589 |
1.0420 |
| 14 |
2025-11-02 |
0.2570 |
1.1780 |
| 15 |
2025-11-01 |
0.2570 |
1.1740 |
| 16 |
2025-10-31 |
0.2605 |
1.1690 |
| 17 |
2025-10-30 |
0.4117 |
1.2880 |
| 18 |
2025-10-29 |
0.2558 |
1.2250 |
| 19 |
2025-10-28 |
0.2871 |
1.2350 |
| 20 |
2025-10-27 |
0.5174 |
1.3020 |
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