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 |
2025-12-30 |
0.3376 |
1.1110 |
| 2 |
2025-12-29 |
0.2989 |
1.0800 |
| 3 |
2025-12-28 |
0.2871 |
1.0710 |
| 4 |
2025-12-27 |
0.2871 |
1.0610 |
| 5 |
2025-12-26 |
0.3072 |
1.0520 |
| 6 |
2025-12-25 |
0.2925 |
1.0360 |
| 7 |
2025-12-24 |
0.3082 |
1.0330 |
| 8 |
2025-12-23 |
0.2787 |
1.0340 |
| 9 |
2025-12-22 |
0.2815 |
1.0290 |
| 10 |
2025-12-21 |
0.2698 |
1.1300 |
| 11 |
2025-12-20 |
0.2697 |
1.1290 |
| 12 |
2025-12-19 |
0.2767 |
1.1280 |
| 13 |
2025-12-18 |
0.2855 |
1.1250 |
| 14 |
2025-12-17 |
0.3119 |
1.1250 |
| 15 |
2025-12-16 |
0.2681 |
1.1710 |
| 16 |
2025-12-15 |
0.4733 |
1.3520 |
| 17 |
2025-12-14 |
0.2683 |
1.2440 |
| 18 |
2025-12-13 |
0.2682 |
1.2430 |
| 19 |
2025-12-12 |
0.2702 |
1.2430 |
| 20 |
2025-12-11 |
0.2859 |
1.3740 |
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