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 |
2026-06-30 |
0.2861 |
1.0890 |
| 2 |
2026-06-29 |
0.2672 |
1.1200 |
| 3 |
2026-06-28 |
0.2730 |
1.4610 |
| 4 |
2026-06-27 |
0.2730 |
1.4500 |
| 5 |
2026-06-26 |
0.3934 |
1.4380 |
| 6 |
2026-06-25 |
0.3154 |
1.3620 |
| 7 |
2026-06-24 |
0.2686 |
1.3190 |
| 8 |
2026-06-23 |
0.3453 |
1.5230 |
| 9 |
2026-06-22 |
0.9134 |
1.5720 |
| 10 |
2026-06-21 |
0.2510 |
1.3100 |
| 11 |
2026-06-20 |
0.2507 |
1.2960 |
| 12 |
2026-06-19 |
0.2506 |
1.2820 |
| 13 |
2026-06-18 |
0.2329 |
1.2660 |
| 14 |
2026-06-17 |
0.6554 |
1.4760 |
| 15 |
2026-06-16 |
0.4382 |
1.2430 |
| 16 |
2026-06-15 |
0.4164 |
1.3600 |
| 17 |
2026-06-14 |
0.2251 |
1.2540 |
| 18 |
2026-06-13 |
0.2251 |
1.2490 |
| 19 |
2026-06-12 |
0.2206 |
1.2430 |
| 20 |
2026-06-11 |
0.6295 |
1.3080 |
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
