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 |
2025-07-22 |
0.3008 |
1.0330 |
| 2 |
2025-07-21 |
0.2723 |
1.0190 |
| 3 |
2025-07-20 |
0.5412 |
1.0660 |
| 4 |
2025-07-18 |
0.2855 |
1.0680 |
| 5 |
2025-07-17 |
0.2968 |
1.0690 |
| 6 |
2025-07-16 |
0.2736 |
1.0580 |
| 7 |
2025-07-15 |
0.2744 |
1.0600 |
| 8 |
2025-07-14 |
0.3617 |
1.0610 |
| 9 |
2025-07-13 |
0.5456 |
1.0180 |
| 10 |
2025-07-11 |
0.2865 |
1.0240 |
| 11 |
2025-07-10 |
0.2768 |
1.0300 |
| 12 |
2025-07-09 |
0.2772 |
1.0320 |
| 13 |
2025-07-08 |
0.2768 |
1.0340 |
| 14 |
2025-07-07 |
0.2787 |
1.0580 |
| 15 |
2025-07-06 |
0.5582 |
1.0620 |
| 16 |
2025-07-04 |
0.2977 |
1.0700 |
| 17 |
2025-07-03 |
0.2799 |
1.0640 |
| 18 |
2025-07-02 |
0.2814 |
1.0670 |
| 19 |
2025-07-01 |
0.3231 |
1.0690 |
| 20 |
2025-06-30 |
0.2858 |
1.0670 |
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