金鹰增益货币B(004373)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 |
0.3026 |
1.6270 |
| 2 |
2025-11-14 |
0.6546 |
1.6290 |
| 3 |
2025-11-13 |
0.4665 |
1.4420 |
| 4 |
2025-11-12 |
0.6139 |
1.3570 |
| 5 |
2025-11-11 |
0.3497 |
1.1980 |
| 6 |
2025-11-10 |
0.3998 |
1.3300 |
| 7 |
2025-11-09 |
0.3075 |
1.2830 |
| 8 |
2025-11-08 |
0.3075 |
1.2840 |
| 9 |
2025-11-07 |
0.3002 |
1.2850 |
| 10 |
2025-11-06 |
0.3065 |
1.2910 |
| 11 |
2025-11-05 |
0.3122 |
1.3740 |
| 12 |
2025-11-04 |
0.6008 |
1.3710 |
| 13 |
2025-11-03 |
0.3104 |
1.2330 |
| 14 |
2025-11-02 |
0.3090 |
1.3690 |
| 15 |
2025-11-01 |
0.3090 |
1.3650 |
| 16 |
2025-10-31 |
0.3123 |
1.3600 |
| 17 |
2025-10-30 |
0.4631 |
1.4800 |
| 18 |
2025-10-29 |
0.3067 |
1.4170 |
| 19 |
2025-10-28 |
0.3393 |
1.4270 |
| 20 |
2025-10-27 |
0.5691 |
1.4940 |
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
