金鹰现金增益交易型货币市场基金A类(004372)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6443 | 2.0560 |
| 2 | 2023-11-28 | 0.5476 | 2.0330 |
| 3 | 2023-11-27 | 0.5184 | 2.0960 |
| 4 | 2023-11-26 | 0.5078 | 2.0790 |
| 5 | 2023-11-25 | 0.5078 | 2.0690 |
| 6 | 2023-11-24 | 0.6746 | 2.0590 |
| 7 | 2023-11-23 | 0.5029 | 2.0750 |
| 8 | 2023-11-22 | 0.6011 | 2.0660 |
| 9 | 2023-11-21 | 0.6656 | 2.0020 |
| 10 | 2023-11-20 | 0.4867 | 1.9050 |
| 11 | 2023-11-19 | 0.4893 | 1.9870 |
| 12 | 2023-11-18 | 0.4893 | 1.9760 |
| 13 | 2023-11-17 | 0.7039 | 1.9650 |
| 14 | 2023-11-16 | 0.4858 | 1.8700 |
| 15 | 2023-11-15 | 0.4804 | 1.8600 |
| 16 | 2023-11-14 | 0.4844 | 1.9530 |
| 17 | 2023-11-13 | 0.6402 | 1.8710 |
| 18 | 2023-11-12 | 0.4683 | 1.7540 |
| 19 | 2023-11-11 | 0.4683 | 1.7960 |
| 20 | 2023-11-10 | 0.5259 | 1.8380 |
