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 |
2026-09-17 |
0.3394 |
1.5430 |
| 2 |
2026-09-16 |
0.8738 |
1.5470 |
| 3 |
2026-09-15 |
0.3369 |
1.2630 |
| 4 |
2026-09-14 |
0.3368 |
1.2660 |
| 5 |
2026-09-13 |
0.3368 |
1.2700 |
| 6 |
2026-09-12 |
0.3368 |
1.2710 |
| 7 |
2026-09-11 |
0.3757 |
1.2710 |
| 8 |
2026-09-10 |
0.3468 |
1.2630 |
| 9 |
2026-09-09 |
0.3367 |
1.3050 |
| 10 |
2026-09-08 |
0.3436 |
1.3050 |
| 11 |
2026-09-07 |
0.3441 |
1.3020 |
| 12 |
2026-09-06 |
0.3377 |
1.2990 |
| 13 |
2026-09-05 |
0.3377 |
1.3010 |
| 14 |
2026-09-04 |
0.3602 |
1.3020 |
| 15 |
2026-09-03 |
0.4258 |
1.2920 |
| 16 |
2026-09-02 |
0.3368 |
1.2460 |
| 17 |
2026-09-01 |
0.3384 |
1.2480 |
| 18 |
2026-08-31 |
0.3392 |
1.2490 |
| 19 |
2026-08-30 |
0.3406 |
1.2480 |
| 20 |
2026-08-29 |
0.3406 |
1.2480 |
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