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 |
2026-04-19 |
0.3417 |
1.3010 |
| 2 |
2026-04-18 |
0.3417 |
1.3010 |
| 3 |
2026-04-17 |
0.3661 |
1.3020 |
| 4 |
2026-04-16 |
0.3405 |
1.2880 |
| 5 |
2026-04-15 |
0.3424 |
1.2880 |
| 6 |
2026-04-14 |
0.3424 |
1.2870 |
| 7 |
2026-04-13 |
0.4034 |
1.2870 |
| 8 |
2026-04-12 |
0.3427 |
1.2570 |
| 9 |
2026-04-11 |
0.3427 |
1.2590 |
| 10 |
2026-04-10 |
0.3407 |
1.2620 |
| 11 |
2026-04-09 |
0.3392 |
1.2650 |
| 12 |
2026-04-08 |
0.3406 |
1.2720 |
| 13 |
2026-04-07 |
0.3423 |
1.2970 |
| 14 |
2026-04-06 |
0.3472 |
1.3140 |
| 15 |
2026-04-05 |
0.3472 |
1.4760 |
| 16 |
2026-04-04 |
0.3472 |
1.4880 |
| 17 |
2026-04-03 |
0.3471 |
1.4990 |
| 18 |
2026-04-02 |
0.3532 |
1.5130 |
| 19 |
2026-04-01 |
0.3870 |
1.6120 |
| 20 |
2026-03-31 |
0.3741 |
1.9060 |
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