银河水星现金添利货币(026029)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 |
2026-09-28 |
0.2384 |
0.7460 |
| 2 |
2026-09-27 |
0.5382 |
0.7440 |
| 3 |
2026-09-24 |
0.2266 |
0.7400 |
| 4 |
2026-09-23 |
0.2190 |
0.7450 |
| 5 |
2026-09-22 |
0.2081 |
0.7530 |
| 6 |
2026-09-21 |
0.2355 |
0.7520 |
| 7 |
2026-09-20 |
0.4664 |
0.7580 |
| 8 |
2026-09-18 |
0.0632 |
0.7540 |
| 9 |
2026-09-17 |
0.2369 |
0.7520 |
| 10 |
2026-09-16 |
0.2334 |
0.7470 |
| 11 |
2026-09-15 |
0.2065 |
0.7410 |
| 12 |
2026-09-14 |
0.2471 |
0.7330 |
| 13 |
2026-09-13 |
0.4594 |
0.7370 |
| 14 |
2026-09-11 |
0.0582 |
0.7370 |
| 15 |
2026-09-10 |
0.2283 |
0.7400 |
| 16 |
2026-09-09 |
0.2217 |
0.7380 |
| 17 |
2026-09-08 |
0.1914 |
0.7390 |
| 18 |
2026-09-07 |
0.2539 |
0.7490 |
| 19 |
2026-09-06 |
0.4604 |
0.7440 |
| 20 |
2026-09-04 |
0.0632 |
0.7460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
