金鹰增益货币B(004373)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 |
2026-09-29 |
0.2774 |
1.0930 |
| 2 |
2026-09-28 |
0.2899 |
1.0910 |
| 3 |
2026-09-27 |
0.2830 |
1.3360 |
| 4 |
2026-09-26 |
0.2830 |
1.3180 |
| 5 |
2026-09-25 |
0.2830 |
1.2990 |
| 6 |
2026-09-24 |
0.2959 |
1.2870 |
| 7 |
2026-09-23 |
0.3726 |
1.2610 |
| 8 |
2026-09-22 |
0.2738 |
1.1940 |
| 9 |
2026-09-21 |
0.7548 |
1.1810 |
| 10 |
2026-09-20 |
0.2478 |
1.0900 |
| 11 |
2026-09-19 |
0.2478 |
1.0810 |
| 12 |
2026-09-18 |
0.2600 |
1.0720 |
| 13 |
2026-09-17 |
0.2469 |
1.0590 |
| 14 |
2026-09-16 |
0.2451 |
1.0500 |
| 15 |
2026-09-15 |
0.2490 |
1.2860 |
| 16 |
2026-09-14 |
0.5831 |
1.5660 |
| 17 |
2026-09-13 |
0.2308 |
1.3790 |
| 18 |
2026-09-12 |
0.2307 |
1.3770 |
| 19 |
2026-09-11 |
0.2340 |
1.3760 |
| 20 |
2026-09-10 |
0.2298 |
1.3750 |
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