金鹰增益货币ETF(511770)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 |
2026-06-29 |
11.3500 |
0.5540 |
| 2 |
2026-06-28 |
11.9200 |
0.8930 |
| 3 |
2026-06-27 |
11.9200 |
0.8820 |
| 4 |
2026-06-26 |
23.9400 |
0.8700 |
| 5 |
2026-06-25 |
16.1600 |
0.7960 |
| 6 |
2026-06-24 |
11.5100 |
0.7530 |
| 7 |
2026-06-23 |
19.1500 |
0.9560 |
| 8 |
2026-06-22 |
75.9700 |
1.0050 |
| 9 |
2026-06-21 |
9.7600 |
0.7440 |
| 10 |
2026-06-20 |
9.7300 |
0.7310 |
| 11 |
2026-06-19 |
9.7300 |
0.7170 |
| 12 |
2026-06-18 |
7.9400 |
0.7010 |
| 13 |
2026-06-17 |
50.2200 |
0.9110 |
| 14 |
2026-06-16 |
28.5100 |
0.6790 |
| 15 |
2026-06-15 |
26.3100 |
0.7960 |
| 16 |
2026-06-14 |
7.1800 |
0.6910 |
| 17 |
2026-06-13 |
7.1800 |
0.6860 |
| 18 |
2026-06-12 |
6.6900 |
0.6820 |
| 19 |
2026-06-11 |
47.7400 |
0.7460 |
| 20 |
2026-06-10 |
6.1300 |
0.6240 |
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