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 |
2026-04-12 |
14.1200 |
0.7840 |
| 2 |
2026-04-11 |
14.1200 |
0.7870 |
| 3 |
2026-04-10 |
28.4400 |
0.7890 |
| 4 |
2026-04-09 |
28.1400 |
0.7160 |
| 5 |
2026-04-08 |
34.4100 |
0.6530 |
| 6 |
2026-04-07 |
15.8600 |
0.6130 |
| 7 |
2026-04-06 |
14.6500 |
0.6250 |
| 8 |
2026-04-05 |
14.6500 |
0.8100 |
| 9 |
2026-04-04 |
14.6500 |
0.8150 |
| 10 |
2026-04-03 |
14.4300 |
0.8200 |
| 11 |
2026-04-02 |
16.1500 |
0.8250 |
| 12 |
2026-04-01 |
26.7400 |
0.8200 |
| 13 |
2026-03-31 |
18.2200 |
0.7620 |
| 14 |
2026-03-30 |
49.8400 |
0.7980 |
| 15 |
2026-03-29 |
15.6100 |
0.8170 |
| 16 |
2026-03-28 |
15.6100 |
0.8190 |
| 17 |
2026-03-27 |
15.4500 |
0.8220 |
| 18 |
2026-03-26 |
15.2000 |
0.8350 |
| 19 |
2026-03-25 |
15.6900 |
0.8400 |
| 20 |
2026-03-24 |
25.0300 |
0.9900 |
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