金鹰货币A(210012)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 |
2026-09-17 |
0.2733 |
1.3090 |
| 2 |
2026-09-16 |
0.8165 |
1.3130 |
| 3 |
2026-09-15 |
0.2716 |
1.0250 |
| 4 |
2026-09-14 |
0.2702 |
1.0290 |
| 5 |
2026-09-13 |
0.2711 |
1.0300 |
| 6 |
2026-09-12 |
0.2711 |
1.0300 |
| 7 |
2026-09-11 |
0.3197 |
1.0310 |
| 8 |
2026-09-10 |
0.2810 |
1.0180 |
| 9 |
2026-09-09 |
0.2716 |
1.0600 |
| 10 |
2026-09-08 |
0.2784 |
1.0600 |
| 11 |
2026-09-07 |
0.2721 |
1.0570 |
| 12 |
2026-09-06 |
0.2719 |
1.0570 |
| 13 |
2026-09-05 |
0.2719 |
1.0590 |
| 14 |
2026-09-04 |
0.2959 |
1.0600 |
| 15 |
2026-09-03 |
0.3604 |
1.0460 |
| 16 |
2026-09-02 |
0.2707 |
1.0010 |
| 17 |
2026-09-01 |
0.2730 |
1.0020 |
| 18 |
2026-08-31 |
0.2730 |
1.0040 |
| 19 |
2026-08-30 |
0.2748 |
1.0040 |
| 20 |
2026-08-29 |
0.2748 |
1.0030 |
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