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 |
2025-04-18 |
0.4143 |
1.2160 |
| 2 |
2025-04-17 |
0.3042 |
1.2300 |
| 3 |
2025-04-16 |
0.3064 |
1.2550 |
| 4 |
2025-04-15 |
0.3059 |
1.2410 |
| 5 |
2025-04-14 |
0.3188 |
1.2550 |
| 6 |
2025-04-13 |
0.6676 |
1.2630 |
| 7 |
2025-04-11 |
0.4422 |
1.2650 |
| 8 |
2025-04-10 |
0.3518 |
1.2080 |
| 9 |
2025-04-09 |
0.2790 |
1.2230 |
| 10 |
2025-04-08 |
0.3318 |
1.2530 |
| 11 |
2025-04-07 |
0.3342 |
1.2560 |
| 12 |
2025-04-06 |
1.0067 |
1.2560 |
| 13 |
2025-04-03 |
0.3797 |
1.2630 |
| 14 |
2025-04-02 |
0.3355 |
1.2410 |
| 15 |
2025-04-01 |
0.3383 |
1.2150 |
| 16 |
2025-03-31 |
0.3336 |
1.1890 |
| 17 |
2025-03-30 |
0.6800 |
1.1850 |
| 18 |
2025-03-28 |
0.3394 |
1.1770 |
| 19 |
2025-03-27 |
0.3387 |
1.1420 |
| 20 |
2025-03-26 |
0.2854 |
1.1380 |
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