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 |
2024-04-19 |
0.4174 |
1.8140 |
| 2 |
2024-04-18 |
0.5915 |
1.8450 |
| 3 |
2024-04-17 |
0.5113 |
1.7800 |
| 4 |
2024-04-16 |
0.5128 |
1.8030 |
| 5 |
2024-04-15 |
0.5593 |
1.7910 |
| 6 |
2024-04-14 |
0.8548 |
1.7760 |
| 7 |
2024-04-12 |
0.4762 |
1.8230 |
| 8 |
2024-04-11 |
0.4691 |
1.7970 |
| 9 |
2024-04-10 |
0.5557 |
1.7750 |
| 10 |
2024-04-09 |
0.4897 |
1.7900 |
| 11 |
2024-04-08 |
0.5301 |
1.7710 |
| 12 |
2024-04-07 |
1.7994 |
1.8800 |
| 13 |
2024-04-03 |
0.5834 |
1.9030 |
| 14 |
2024-04-02 |
0.4540 |
1.8190 |
| 15 |
2024-04-01 |
0.7352 |
1.8030 |
| 16 |
2024-03-31 |
0.8568 |
1.7090 |
| 17 |
2024-03-29 |
0.5319 |
1.7050 |
| 18 |
2024-03-28 |
0.4533 |
1.6480 |
| 19 |
2024-03-27 |
0.4257 |
1.6320 |
| 20 |
2024-03-26 |
0.4242 |
1.6300 |
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