金鹰增益货币A
(004372)公募暂不估值货币型
0.9220%
7日年化收益率 [2026-10-22]
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成立日期：2017-03-20
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基金评级：
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基金公司：
金鹰基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-03-20
- 管理公司：金鹰基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2069 |
0.92% |
| 2026-10-21 |
0.2103 |
0.98% |
| 2026-10-20 |
0.2158 |
1.17% |
| 2026-10-19 |
0.5650 |
1.15% |
| 2026-10-18 |
0.1884 |
0.95% |
| 2026-10-17 |
0.1884 |
0.94% |
| 2026-10-16 |
0.1848 |
0.94% |
| 2026-10-15 |
0.3262 |
0.93% |
| 2026-10-14 |
0.5619 |
0.85% |
| 2026-10-13 |
0.1826 |
0.66% |
| 2026-10-12 |
0.1769 |
0.66% |
| 2026-10-11 |
0.1778 |
0.66% |
| 2026-10-10 |
0.1778 |
0.66% |
| 2026-10-09 |
0.1709 |
0.67% |
| 2026-10-08 |
0.1828 |
0.67% |
| 2026-10-07 |
0.1842 |
0.68% |
| 2026-10-06 |
0.1842 |
0.68% |
| 2026-10-05 |
0.1842 |
0.70% |
| 2026-10-04 |
0.1842 |
0.73% |
| 2026-10-03 |
0.1842 |
0.75% |