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 |
2026-08-15 |
0.1780 |
0.8610 |
| 2 |
2026-08-14 |
0.2943 |
0.8850 |
| 3 |
2026-08-13 |
0.1831 |
0.9260 |
| 4 |
2026-08-12 |
0.1953 |
1.2850 |
| 5 |
2026-08-11 |
0.3276 |
1.5950 |
| 6 |
2026-08-10 |
0.2436 |
1.5220 |
| 7 |
2026-08-09 |
0.2226 |
1.7830 |
| 8 |
2026-08-08 |
0.2226 |
1.7680 |
| 9 |
2026-08-07 |
0.3736 |
1.7530 |
| 10 |
2026-08-06 |
0.8628 |
1.6850 |
| 11 |
2026-08-05 |
0.7821 |
1.3290 |
| 12 |
2026-08-04 |
0.1893 |
1.0860 |
| 13 |
2026-08-03 |
0.7367 |
1.1050 |
| 14 |
2026-08-02 |
0.1943 |
0.9720 |
| 15 |
2026-08-01 |
0.1942 |
0.9960 |
| 16 |
2026-07-31 |
0.2456 |
1.0200 |
| 17 |
2026-07-30 |
0.1902 |
1.2330 |
| 18 |
2026-07-29 |
0.3222 |
1.4260 |
| 19 |
2026-07-28 |
0.2252 |
1.4190 |
| 20 |
2026-07-27 |
0.4828 |
1.5090 |
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