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 |
2025-06-05 |
0.3175 |
1.1550 |
| 2 |
2025-06-04 |
0.3070 |
1.1710 |
| 3 |
2025-06-03 |
0.3291 |
1.1660 |
| 4 |
2025-06-02 |
0.9361 |
1.1560 |
| 5 |
2025-05-30 |
0.3123 |
1.1500 |
| 6 |
2025-05-29 |
0.3489 |
1.1500 |
| 7 |
2025-05-28 |
0.2969 |
1.1300 |
| 8 |
2025-05-27 |
0.3106 |
1.1310 |
| 9 |
2025-05-26 |
0.3044 |
1.1850 |
| 10 |
2025-05-25 |
0.6207 |
1.2370 |
| 11 |
2025-05-23 |
0.3112 |
1.2430 |
| 12 |
2025-05-22 |
0.3110 |
1.2660 |
| 13 |
2025-05-21 |
0.2996 |
1.2680 |
| 14 |
2025-05-20 |
0.4119 |
1.3060 |
| 15 |
2025-05-19 |
0.4044 |
1.2860 |
| 16 |
2025-05-18 |
0.6311 |
1.2420 |
| 17 |
2025-05-16 |
0.3546 |
1.2450 |
| 18 |
2025-05-15 |
0.3143 |
1.3150 |
| 19 |
2025-05-14 |
0.3727 |
1.2840 |
| 20 |
2025-05-13 |
0.3743 |
1.2260 |
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