金鹰货币B(210013)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 |
0.5359 |
1.6980 |
| 2 |
2025-12-29 |
0.4805 |
1.6110 |
| 3 |
2025-12-28 |
0.3847 |
1.5570 |
| 4 |
2025-12-27 |
0.3847 |
1.5480 |
| 5 |
2025-12-26 |
0.6651 |
1.5390 |
| 6 |
2025-12-25 |
0.4052 |
1.4450 |
| 7 |
2025-12-24 |
0.3738 |
1.4240 |
| 8 |
2025-12-23 |
0.3715 |
1.4180 |
| 9 |
2025-12-22 |
0.3774 |
1.4110 |
| 10 |
2025-12-21 |
0.3675 |
1.4020 |
| 11 |
2025-12-20 |
0.3677 |
1.3980 |
| 12 |
2025-12-19 |
0.4893 |
1.3930 |
| 13 |
2025-12-18 |
0.3647 |
1.4790 |
| 14 |
2025-12-17 |
0.3623 |
1.4820 |
| 15 |
2025-12-16 |
0.3586 |
1.4790 |
| 16 |
2025-12-15 |
0.3599 |
1.6020 |
| 17 |
2025-12-14 |
0.3594 |
1.7680 |
| 18 |
2025-12-13 |
0.3594 |
1.7660 |
| 19 |
2025-12-12 |
0.6516 |
1.7640 |
| 20 |
2025-12-11 |
0.3708 |
1.8400 |
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