银河银富货币A(150005)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.3005 |
1.0160 |
| 2 |
2025-09-10 |
0.1756 |
1.0280 |
| 3 |
2025-09-09 |
0.3638 |
1.0660 |
| 4 |
2025-09-08 |
0.3666 |
1.0040 |
| 5 |
2025-09-07 |
0.4872 |
1.1360 |
| 6 |
2025-09-05 |
0.2454 |
1.1380 |
| 7 |
2025-09-04 |
0.3228 |
1.1390 |
| 8 |
2025-09-03 |
0.2471 |
1.1000 |
| 9 |
2025-09-02 |
0.2465 |
1.1040 |
| 10 |
2025-09-01 |
0.6173 |
1.2030 |
| 11 |
2025-08-31 |
0.4914 |
1.0640 |
| 12 |
2025-08-29 |
0.2464 |
1.0770 |
| 13 |
2025-08-28 |
0.2487 |
1.0840 |
| 14 |
2025-08-27 |
0.2561 |
1.0900 |
| 15 |
2025-08-26 |
0.4329 |
1.1050 |
| 16 |
2025-08-25 |
0.3549 |
1.0380 |
| 17 |
2025-08-24 |
0.5161 |
1.0070 |
| 18 |
2025-08-22 |
0.2598 |
1.0100 |
| 19 |
2025-08-21 |
0.2588 |
1.0100 |
| 20 |
2025-08-20 |
0.2842 |
1.0140 |
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