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 |
2026-11-02 |
0.2016 |
0.7570 |
| 2 |
2026-11-01 |
0.2028 |
0.7620 |
| 3 |
2026-10-31 |
0.2028 |
0.7680 |
| 4 |
2026-10-30 |
0.2014 |
0.7740 |
| 5 |
2026-10-29 |
0.2118 |
0.8300 |
| 6 |
2026-10-28 |
0.2166 |
0.8280 |
| 7 |
2026-10-27 |
0.2091 |
0.8240 |
| 8 |
2026-10-26 |
0.2113 |
0.8280 |
| 9 |
2026-10-25 |
0.2145 |
1.0140 |
| 10 |
2026-10-24 |
0.2145 |
1.0000 |
| 11 |
2026-10-23 |
0.3080 |
0.9870 |
| 12 |
2026-10-22 |
0.2069 |
0.9220 |
| 13 |
2026-10-21 |
0.2103 |
0.9850 |
| 14 |
2026-10-20 |
0.2158 |
1.1700 |
| 15 |
2026-10-19 |
0.5650 |
1.1520 |
| 16 |
2026-10-18 |
0.1884 |
0.9480 |
| 17 |
2026-10-17 |
0.1884 |
0.9420 |
| 18 |
2026-10-16 |
0.1848 |
0.9370 |
| 19 |
2026-10-15 |
0.3262 |
0.9290 |
| 20 |
2026-10-14 |
0.5619 |
0.8540 |
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