金鹰货币B(210013)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 |
0.3628 |
1.7880 |
| 2 |
2025-11-14 |
0.3924 |
1.7820 |
| 3 |
2025-11-13 |
0.5415 |
1.8760 |
| 4 |
2025-11-12 |
0.3636 |
1.7770 |
| 5 |
2025-11-11 |
0.3662 |
1.7750 |
| 6 |
2025-11-10 |
1.0189 |
1.7710 |
| 7 |
2025-11-09 |
0.3527 |
1.5730 |
| 8 |
2025-11-08 |
0.3526 |
1.5740 |
| 9 |
2025-11-07 |
0.5699 |
1.5760 |
| 10 |
2025-11-06 |
0.3538 |
1.4650 |
| 11 |
2025-11-05 |
0.3596 |
1.4680 |
| 12 |
2025-11-04 |
0.3590 |
1.4680 |
| 13 |
2025-11-03 |
0.6463 |
1.4650 |
| 14 |
2025-11-02 |
0.3544 |
1.3180 |
| 15 |
2025-11-01 |
0.3565 |
1.3250 |
| 16 |
2025-10-31 |
0.3589 |
1.3300 |
| 17 |
2025-10-30 |
0.3609 |
1.4290 |
| 18 |
2025-10-29 |
0.3580 |
1.4440 |
| 19 |
2025-10-28 |
0.3550 |
1.4500 |
| 20 |
2025-10-27 |
0.3684 |
1.4860 |
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
