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 |
2026-04-16 |
0.4641 |
1.7590 |
| 2 |
2026-04-15 |
0.6054 |
1.7490 |
| 3 |
2026-04-14 |
0.7538 |
1.6970 |
| 4 |
2026-04-13 |
0.4621 |
1.4680 |
| 5 |
2026-04-12 |
0.3050 |
1.3840 |
| 6 |
2026-04-11 |
0.3050 |
1.3830 |
| 7 |
2026-04-10 |
0.4480 |
1.3820 |
| 8 |
2026-04-09 |
0.4453 |
1.3040 |
| 9 |
2026-04-08 |
0.5076 |
1.2370 |
| 10 |
2026-04-07 |
0.3214 |
1.1930 |
| 11 |
2026-04-06 |
0.3031 |
1.2020 |
| 12 |
2026-04-05 |
0.3031 |
1.3880 |
| 13 |
2026-04-04 |
0.3031 |
1.3920 |
| 14 |
2026-04-03 |
0.3007 |
1.3970 |
| 15 |
2026-04-02 |
0.3183 |
1.4020 |
| 16 |
2026-04-01 |
0.4240 |
1.3960 |
| 17 |
2026-03-31 |
0.3387 |
1.3360 |
| 18 |
2026-03-30 |
0.6554 |
1.3700 |
| 19 |
2026-03-29 |
0.3116 |
1.3870 |
| 20 |
2026-03-28 |
0.3116 |
1.3850 |
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