银河水星现金添利货币(970164)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 |
0.2232 |
0.7020 |
| 2 |
2025-09-10 |
0.1790 |
0.7040 |
| 3 |
2025-09-09 |
0.1738 |
0.7010 |
| 4 |
2025-09-08 |
0.1781 |
0.7010 |
| 5 |
2025-09-07 |
0.3531 |
0.7030 |
| 6 |
2025-09-05 |
0.2387 |
0.7050 |
| 7 |
2025-09-04 |
0.2267 |
0.7010 |
| 8 |
2025-09-03 |
0.1746 |
0.7020 |
| 9 |
2025-09-02 |
0.1723 |
0.7030 |
| 10 |
2025-09-01 |
0.1824 |
0.7080 |
| 11 |
2025-08-31 |
0.3566 |
0.7170 |
| 12 |
2025-08-29 |
0.2310 |
0.7020 |
| 13 |
2025-08-28 |
0.2292 |
0.7030 |
| 14 |
2025-08-27 |
0.1758 |
0.7010 |
| 15 |
2025-08-26 |
0.1819 |
0.7070 |
| 16 |
2025-08-25 |
0.2007 |
0.7020 |
| 17 |
2025-08-24 |
0.1641 |
0.7020 |
| 18 |
2025-08-23 |
0.1641 |
0.7070 |
| 19 |
2025-08-22 |
0.2328 |
0.7120 |
| 20 |
2025-08-21 |
0.2249 |
0.7040 |
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