金鹰现金增益交易型货币市场基金B类(004373)
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 | 0.6959 | 2.2490 |
| 2 | 2023-11-28 | 0.5997 | 2.2260 |
| 3 | 2023-11-27 | 0.5699 | 2.2890 |
| 4 | 2023-11-26 | 0.5599 | 2.2730 |
| 5 | 2023-11-25 | 0.5598 | 2.2630 |
| 6 | 2023-11-24 | 0.7259 | 2.2530 |
| 7 | 2023-11-23 | 0.5549 | 2.2690 |
| 8 | 2023-11-22 | 0.6529 | 2.2600 |
| 9 | 2023-11-21 | 0.7177 | 2.1960 |
| 10 | 2023-11-20 | 0.5390 | 2.1000 |
| 11 | 2023-11-19 | 0.5413 | 2.1810 |
| 12 | 2023-11-18 | 0.5413 | 2.1700 |
| 13 | 2023-11-17 | 0.7555 | 2.1590 |
| 14 | 2023-11-16 | 0.5385 | 2.0640 |
| 15 | 2023-11-15 | 0.5324 | 2.0540 |
| 16 | 2023-11-14 | 0.5375 | 2.1470 |
| 17 | 2023-11-13 | 0.6922 | 2.0630 |
| 18 | 2023-11-12 | 0.5204 | 1.9460 |
| 19 | 2023-11-11 | 0.5203 | 1.9880 |
| 20 | 2023-11-10 | 0.5774 | 2.0300 |
