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 |
2026-03-12 |
0.3132 |
1.1020 |
| 2 |
2026-03-11 |
0.2783 |
1.2020 |
| 3 |
2026-03-10 |
0.3870 |
1.2420 |
| 4 |
2026-03-09 |
0.2767 |
1.1820 |
| 5 |
2026-03-08 |
0.2801 |
1.2150 |
| 6 |
2026-03-07 |
0.2801 |
1.2100 |
| 7 |
2026-03-06 |
0.2871 |
1.2060 |
| 8 |
2026-03-05 |
0.5030 |
1.2010 |
| 9 |
2026-03-04 |
0.3529 |
1.0810 |
| 10 |
2026-03-03 |
0.2737 |
1.0100 |
| 11 |
2026-03-02 |
0.3384 |
1.0180 |
| 12 |
2026-03-01 |
0.2724 |
0.9930 |
| 13 |
2026-02-28 |
0.2724 |
1.0020 |
| 14 |
2026-02-27 |
0.2765 |
1.0110 |
| 15 |
2026-02-26 |
0.2757 |
1.0180 |
| 16 |
2026-02-25 |
0.2187 |
1.0260 |
| 17 |
2026-02-24 |
0.2888 |
1.0630 |
| 18 |
2026-02-23 |
0.2900 |
1.0640 |
| 19 |
2026-02-22 |
0.2900 |
1.0640 |
| 20 |
2026-02-21 |
0.2900 |
1.0640 |
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