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 |
2026-06-09 |
0.3242 |
1.2700 |
| 2 |
2026-06-08 |
0.3767 |
1.2890 |
| 3 |
2026-06-07 |
0.3236 |
1.3190 |
| 4 |
2026-06-06 |
0.3236 |
1.3220 |
| 5 |
2026-06-05 |
0.4091 |
1.3240 |
| 6 |
2026-06-04 |
0.3367 |
1.3300 |
| 7 |
2026-06-03 |
0.3267 |
1.3250 |
| 8 |
2026-06-02 |
0.3597 |
1.3270 |
| 9 |
2026-06-01 |
0.4346 |
1.3310 |
| 10 |
2026-05-31 |
0.3283 |
1.2750 |
| 11 |
2026-05-30 |
0.3283 |
1.2740 |
| 12 |
2026-05-29 |
0.4202 |
1.2740 |
| 13 |
2026-05-28 |
0.3270 |
1.2620 |
| 14 |
2026-05-27 |
0.3296 |
1.3660 |
| 15 |
2026-05-26 |
0.3669 |
1.3640 |
| 16 |
2026-05-25 |
0.3291 |
1.3430 |
| 17 |
2026-05-24 |
0.3277 |
1.3420 |
| 18 |
2026-05-23 |
0.3276 |
1.3420 |
| 19 |
2026-05-22 |
0.3969 |
1.3420 |
| 20 |
2026-05-21 |
0.5233 |
1.3050 |
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