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 |
2025-12-29 |
0.4289 |
1.3540 |
| 2 |
2025-12-28 |
0.3190 |
1.2930 |
| 3 |
2025-12-27 |
0.3189 |
1.2830 |
| 4 |
2025-12-26 |
0.5993 |
1.2750 |
| 5 |
2025-12-25 |
0.3005 |
1.1830 |
| 6 |
2025-12-24 |
0.3081 |
1.1830 |
| 7 |
2025-12-23 |
0.3053 |
1.1770 |
| 8 |
2025-12-22 |
0.3119 |
1.1720 |
| 9 |
2025-12-21 |
0.3018 |
1.1630 |
| 10 |
2025-12-20 |
0.3020 |
1.1590 |
| 11 |
2025-12-19 |
0.4252 |
1.1540 |
| 12 |
2025-12-18 |
0.3008 |
1.2560 |
| 13 |
2025-12-17 |
0.2977 |
1.2580 |
| 14 |
2025-12-16 |
0.2953 |
1.2540 |
| 15 |
2025-12-15 |
0.2950 |
1.3750 |
| 16 |
2025-12-14 |
0.2936 |
1.5400 |
| 17 |
2025-12-13 |
0.2936 |
1.5380 |
| 18 |
2025-12-12 |
0.6172 |
1.5360 |
| 19 |
2025-12-11 |
0.3043 |
1.5960 |
| 20 |
2025-12-10 |
0.2912 |
1.5740 |
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