金鹰增益货币B
(004373)公募暂不估值货币型
1.1750%
7日年化收益率 [2026-10-21]
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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 |
| 2026-10-21 |
0.2624 |
1.18% |
| 2026-10-20 |
0.2681 |
1.36% |
| 2026-10-19 |
0.6125 |
1.34% |
| 2026-10-18 |
0.2405 |
1.14% |
| 2026-10-17 |
0.2405 |
1.14% |
| 2026-10-16 |
0.2372 |
1.13% |
| 2026-10-15 |
0.3786 |
1.12% |
| 2026-10-14 |
0.6140 |
1.05% |
| 2026-10-13 |
0.2355 |
0.85% |
| 2026-10-12 |
0.2295 |
0.85% |
| 2026-10-11 |
0.2299 |
0.85% |
| 2026-10-10 |
0.2299 |
0.86% |
| 2026-10-09 |
0.2241 |
0.86% |
| 2026-10-08 |
0.2352 |
0.87% |
| 2026-10-07 |
0.2363 |
0.87% |
| 2026-10-06 |
0.2363 |
0.87% |
| 2026-10-05 |
0.2363 |
0.89% |
| 2026-10-04 |
0.2363 |
0.92% |
| 2026-10-03 |
0.2363 |
0.94% |
| 2026-10-02 |
0.2362 |
0.97% |