金鹰增益货币ETF(511770)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 |
1.1900 |
0.0460 |
| 2 |
2025-12-28 |
1.2300 |
0.0470 |
| 3 |
2025-12-27 |
1.2300 |
0.0470 |
| 4 |
2025-12-26 |
1.2500 |
0.0470 |
| 5 |
2025-12-25 |
1.3000 |
0.0470 |
| 6 |
2025-12-24 |
1.3000 |
0.0470 |
| 7 |
2025-12-23 |
1.3000 |
0.0470 |
| 8 |
2025-12-22 |
1.3200 |
0.0470 |
| 9 |
2025-12-21 |
1.2900 |
0.0470 |
| 10 |
2025-12-20 |
1.2800 |
0.0470 |
| 11 |
2025-12-19 |
1.2800 |
0.0480 |
| 12 |
2025-12-18 |
1.2500 |
0.0470 |
| 13 |
2025-12-17 |
1.2700 |
0.0480 |
| 14 |
2025-12-16 |
1.3200 |
0.0480 |
| 15 |
2025-12-15 |
1.3300 |
0.0950 |
| 16 |
2025-12-14 |
1.3400 |
0.0940 |
| 17 |
2025-12-13 |
1.3300 |
0.0940 |
| 18 |
2025-12-12 |
1.2400 |
0.0940 |
| 19 |
2025-12-11 |
1.3200 |
0.0920 |
| 20 |
2025-12-10 |
1.3300 |
0.0920 |
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