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 |
2026-03-09 |
0.3423 |
1.4160 |
| 2 |
2026-03-08 |
0.3459 |
1.4490 |
| 3 |
2026-03-07 |
0.3459 |
1.4450 |
| 4 |
2026-03-06 |
0.3529 |
1.4410 |
| 5 |
2026-03-05 |
0.5524 |
1.4330 |
| 6 |
2026-03-04 |
0.4184 |
1.3220 |
| 7 |
2026-03-03 |
0.3395 |
1.2840 |
| 8 |
2026-03-02 |
0.4040 |
1.2920 |
| 9 |
2026-03-01 |
0.3382 |
1.2670 |
| 10 |
2026-02-28 |
0.3382 |
1.2760 |
| 11 |
2026-02-27 |
0.3383 |
1.2850 |
| 12 |
2026-02-26 |
0.3418 |
1.2940 |
| 13 |
2026-02-25 |
0.3470 |
1.3020 |
| 14 |
2026-02-24 |
0.3546 |
1.3060 |
| 15 |
2026-02-23 |
0.3558 |
1.3070 |
| 16 |
2026-02-22 |
0.3558 |
1.3070 |
| 17 |
2026-02-21 |
0.3558 |
1.3070 |
| 18 |
2026-02-20 |
0.3557 |
1.3070 |
| 19 |
2026-02-19 |
0.3557 |
1.3730 |
| 20 |
2026-02-18 |
0.3557 |
1.3810 |
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