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 |
2025-12-30 |
0.3905 |
1.3050 |
| 2 |
2025-12-29 |
0.3520 |
1.2740 |
| 3 |
2025-12-28 |
0.3391 |
1.2650 |
| 4 |
2025-12-27 |
0.3391 |
1.2560 |
| 5 |
2025-12-26 |
0.3598 |
1.2470 |
| 6 |
2025-12-25 |
0.3453 |
1.2300 |
| 7 |
2025-12-24 |
0.3612 |
1.2260 |
| 8 |
2025-12-23 |
0.3321 |
1.2270 |
| 9 |
2025-12-22 |
0.3348 |
1.2210 |
| 10 |
2025-12-21 |
0.3219 |
1.3220 |
| 11 |
2025-12-20 |
0.3218 |
1.3210 |
| 12 |
2025-12-19 |
0.3280 |
1.3200 |
| 13 |
2025-12-18 |
0.3369 |
1.3170 |
| 14 |
2025-12-17 |
0.3642 |
1.3170 |
| 15 |
2025-12-16 |
0.3203 |
1.3630 |
| 16 |
2025-12-15 |
0.5248 |
1.5440 |
| 17 |
2025-12-14 |
0.3203 |
1.4350 |
| 18 |
2025-12-13 |
0.3203 |
1.4350 |
| 19 |
2025-12-12 |
0.3218 |
1.4340 |
| 20 |
2025-12-11 |
0.3384 |
1.5650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
