金鹰增益货币A(004372)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 |
2024-04-17 |
0.4487 |
1.6960 |
| 2 |
2024-04-16 |
0.4923 |
1.7020 |
| 3 |
2024-04-15 |
0.4543 |
1.7750 |
| 4 |
2024-04-14 |
0.4560 |
1.8160 |
| 5 |
2024-04-13 |
0.4560 |
1.8440 |
| 6 |
2024-04-12 |
0.4560 |
1.8710 |
| 7 |
2024-04-11 |
0.4612 |
1.8990 |
| 8 |
2024-04-10 |
0.4604 |
1.9230 |
| 9 |
2024-04-09 |
0.6298 |
1.9480 |
| 10 |
2024-04-08 |
0.5324 |
1.8870 |
| 11 |
2024-04-07 |
0.5078 |
1.8820 |
| 12 |
2024-04-06 |
0.5077 |
1.8850 |
| 13 |
2024-04-05 |
0.5077 |
1.8890 |
| 14 |
2024-04-04 |
0.5077 |
1.8980 |
| 15 |
2024-04-03 |
0.5071 |
2.0710 |
| 16 |
2024-04-02 |
0.5154 |
2.0670 |
| 17 |
2024-04-01 |
0.5234 |
2.0570 |
| 18 |
2024-03-31 |
0.5134 |
2.2050 |
| 19 |
2024-03-30 |
0.5134 |
2.1910 |
| 20 |
2024-03-29 |
0.5263 |
2.1760 |
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