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| 金鹰增益货币ETF(511770)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.0111 | 0.06% | 0.00 | 场内交易 | 场内交易 | | 2025-07-17 | 0.0104 | 0.05% | 0.00 | 场内交易 | 场内交易 | | 2025-07-14 | 0.0093 | 0.08% | 0.00 | 场内交易 | 场内交易 | | 2025-07-08 | 0.1013 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2025-07-04 | 0.0093 | 0.07% | 0.00 | 场内交易 | 场内交易 | | 2025-07-01 | -- | -- | 0.00 | -- | -- | | 2025-06-20 | 0.0089 | 0.16% | 0.00 | 场内交易 | 场内交易 | | 2025-06-18 | 0.0088 | 0.08% | 0.00 | 场内交易 | 场内交易 | | 2025-06-17 | 0.1164 | 0.08% | 0.00 | 场内交易 | 场内交易 | | 2025-06-13 | 0.0026 | 0.17% | 0.00 | 场内交易 | 场内交易 | | 2025-06-12 | 0.0081 | 0.17% | 0.00 | 场内交易 | 场内交易 | | 2025-06-09 | 0.0365 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2025-06-04 | 0.0138 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2025-05-30 | 0.0076 | 0.17% | 0.00 | 场内交易 | 场内交易 | | 2025-05-29 | 0.1373 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2025-05-27 | 0.0967 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2025-05-26 | 0.0024 | 0.09% | 0.00 | 场内交易 | 场内交易 | | 2025-05-23 | 0.0007 | 0.09% | 0.00 | 场内交易 | 场内交易 | | 2025-05-20 | 0.0073 | 0.16% | 0.00 | 场内交易 | 场内交易 | | 2025-05-16 | 0.0078 | 0.18% | 0.00 | 场内交易 | 场内交易 | | 2025-05-13 | 0.0420 | 0.22% | 0.00 | 场内交易 | 场内交易 | | 2025-05-07 | 0.1263 | 0.17% | 0.00 | 场内交易 | 场内交易 | | 2025-04-30 | 0.0128 | 0.05% | 0.00 | 场内交易 | 场内交易 | | 2025-04-25 | 0.0116 | 0.23% | 0.00 | 暂停申购 | 场内交易 | | 2025-04-24 | 0.0081 | 0.29% | 0.00 | 暂停申购 | 场内交易 | | 2025-04-23 | 0.1117 | 0.31% | 0.00 | 暂停申购 | 场内交易 | | 2025-04-18 | 0.0495 | 0.41% | 0.19 | 场内交易 | 场内交易 | | 2025-04-15 | 0.1885 | 0.68% | 0.02 | 场内交易 | 场内交易 | | 2025-04-10 | 0.4742 | 1.03% | 0.02 | 场内交易 | 场内交易 | | 2025-04-09 | 0.1009 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2025-03-28 | 0.1832 | 0.72% | 0.02 | 场内交易 | 场内交易 | | 2025-03-26 | 0.2820 | 0.65% | 0.02 | 场内交易 | 场内交易 | | 2025-03-25 | 0.0064 | 0.61% | 0.02 | 场内交易 | 场内交易 | | 2025-03-20 | 0.1884 | 0.86% | 0.02 | 场内交易 | 场内交易 | | 2025-03-19 | 0.1964 | 0.90% | 0.02 | 场内交易 | 场内交易 | | 2025-03-12 | 0.0903 | 1.26% | 0.02 | 场内交易 | 场内交易 | | 2025-03-11 | 0.1803 | 1.30% | 0.02 | 场内交易 | 场内交易 | | 2025-03-10 | 0.8695 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2025-03-07 | 0.1763 | 0.98% | 0.02 | 场内交易 | 场内交易 | | 2025-03-04 | 0.0819 | 0.90% | 0.02 | 场内交易 | 场内交易 | | 2025-02-20 | 0.6219 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2025-02-19 | 0.1925 | 1.01% | 0.02 | 场内交易 | 场内交易 | | 2025-02-14 | 0.2416 | 0.95% | 0.02 | 场内交易 | 场内交易 | | 2025-02-13 | 0.5691 | 0.63% | 0.02 | 场内交易 | 场内交易 | | 2025-02-12 | 0.2916 | 0.36% | 0.02 | 场内交易 | 场内交易 | | 2025-02-07 | 0.0445 | 0.16% | 0.02 | 场内交易 | 场内交易 | | 2025-01-27 | 0.0426 | 0.16% | 0.02 | 场内交易 | 场内交易 | | 2025-01-23 | 0.0443 | 0.16% | 0.02 | 场内交易 | 场内交易 | | 2025-01-22 | 0.0456 | 0.16% | 0.02 | 场内交易 | 场内交易 | | 2025-01-21 | 0.0450 | 0.16% | 1.58 | 场内交易 | 场内交易 | | 2025-01-17 | 0.0428 | 0.16% | 0.00 | 场内交易 | 场内交易 | | 2025-01-15 | 0.0444 | 0.16% | 0.00 | 场内交易 | 场内交易 | | 2025-01-14 | 0.0423 | 0.16% | 0.00 | 场内交易 | 场内交易 | | 2025-01-10 | 0.0422 | 0.40% | 0.00 | 场内交易 | 场内交易 | | 2025-01-07 | 0.0419 | 0.65% | 0.00 | 场内交易 | 场内交易 | | 2024-12-23 | 0.3126 | 1.39% | 0.00 | 场内交易 | 场内交易 | | 2024-12-20 | 0.3257 | 1.40% | 0.00 | 场内交易 | 场内交易 | | 2024-12-16 | 0.3380 | 1.59% | 0.00 | 场内交易 | 场内交易 | | 2024-12-10 | 0.8313 | 0.93% | 0.00 | 场内交易 | 场内交易 | | 2024-12-09 | 0.7372 | 0.52% | 0.00 | 场内交易 | 场内交易 | | 2024-12-06 | 0.0389 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2024-12-05 | 0.0524 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 0.00 | -- | -- | | 2024-12-03 | 0.0406 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2024-12-02 | 0.0379 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2024-11-29 | 0.0410 | 0.15% | 0.00 | 场内交易 | 场内交易 | | 2024-11-28 | 0.0396 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-27 | 0.0401 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-26 | 0.0394 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-25 | 0.0391 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-22 | 0.0402 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-21 | 0.0382 | 0.14% | 0.00 | 场内交易 | 场内交易 | | 2024-11-20 | 0.0376 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-19 | 0.0370 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-18 | 0.0370 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-15 | 0.0364 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-14 | 0.0368 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-13 | 0.0375 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-12 | 0.0371 | 0.13% | 0.00 | 场内交易 | 场内交易 | | 2024-11-11 | 0.0341 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-08 | 0.0328 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-07 | 0.0324 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-06 | 0.0350 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-05 | 0.0325 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-04 | 0.0334 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-11-01 | 0.0319 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-10-31 | 0.0321 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-10-30 | 0.0344 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 0.00 | -- | -- | | 2024-10-28 | 0.0342 | 0.12% | 0.00 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 0.00 | -- | -- | | 2024-10-24 | -- | -- | 0.00 | -- | -- | | 2024-10-23 | 0.0343 | 0.13% | 0.17 | 场内交易 | 场内交易 | | 2024-10-22 | 0.0346 | 0.13% | 0.01 | 场内交易 | 场内交易 | | 2024-10-21 | 0.0347 | 0.13% | 0.01 | 场内交易 | 场内交易 | | 2024-10-18 | 0.0337 | 0.13% | 0.01 | 场内交易 | 场内交易 | | 2024-10-17 | 0.0353 | 0.13% | 0.01 | 场内交易 | 场内交易 | | 2024-10-16 | 0.0358 | 0.13% | 0.01 | 场内交易 | 场内交易 | | 2024-10-15 | 0.0337 | 0.12% | 0.01 | 场内交易 | 场内交易 | | 2024-10-14 | 0.0340 | 0.19% | 0.01 | 场内交易 | 场内交易 | | 2024-10-11 | 0.0351 | 0.27% | 0.01 | 场内交易 | 场内交易 | | 2024-10-10 | 0.0350 | 0.51% | 0.01 | 场内交易 | 场内交易 | | 2024-10-09 | 0.0132 | 0.59% | 0.01 | 场内交易 | 场内交易 | | 2024-10-08 | 0.1836 | 0.68% | 0.01 | 场内交易 | 场内交易 | | 2024-09-30 | 0.1864 | 0.68% | 0.01 | 场内交易 | 场内交易 | | 2024-09-27 | -- | -- | 0.01 | -- | -- | | 2024-09-20 | 0.0468 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-18 | 0.0482 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-13 | 0.0483 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-11 | 0.0459 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-06 | 0.0449 | 0.16% | 0.01 | 场内交易 | 场内交易 | | 2024-09-05 | 0.0438 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-04 | 0.0461 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-09-03 | 0.0440 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-29 | -- | -- | 0.01 | -- | -- | | 2024-08-27 | 0.0425 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-26 | 0.0408 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-23 | 0.0492 | 0.18% | 0.01 | 场内交易 | 场内交易 | | 2024-08-16 | 0.0466 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-13 | 0.0466 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-12 | 0.0487 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-08 | 0.0468 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-07 | 0.0477 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-06 | 0.0467 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-08-01 | 0.0475 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-31 | 0.0477 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-30 | 0.0493 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-29 | 0.0462 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-26 | 0.0468 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-24 | 0.0451 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-22 | 0.0457 | 0.17% | 0.01 | 场内交易 | 场内交易 | | 2024-07-19 | 0.0464 | 0.17% | 0.01 | 场内交易 | 场内交易 |
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