银河银富货币B(150015)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 |
2026-06-18 |
0.2562 |
0.9730 |
| 2 |
2026-06-17 |
0.2492 |
0.9750 |
| 3 |
2026-06-16 |
0.2610 |
0.9810 |
| 4 |
2026-06-15 |
0.3114 |
0.9810 |
| 5 |
2026-06-14 |
0.5194 |
0.9570 |
| 6 |
2026-06-12 |
0.2599 |
0.9580 |
| 7 |
2026-06-11 |
0.2603 |
0.9580 |
| 8 |
2026-06-10 |
0.2609 |
0.9590 |
| 9 |
2026-06-09 |
0.2603 |
0.9590 |
| 10 |
2026-06-08 |
0.2649 |
0.9600 |
| 11 |
2026-06-07 |
0.5216 |
1.0230 |
| 12 |
2026-06-05 |
0.2607 |
1.0260 |
| 13 |
2026-06-04 |
0.2614 |
1.0550 |
| 14 |
2026-06-03 |
0.2621 |
1.0560 |
| 15 |
2026-06-02 |
0.2625 |
1.0580 |
| 16 |
2026-06-01 |
0.3833 |
1.0810 |
| 17 |
2026-05-31 |
0.5273 |
1.0970 |
| 18 |
2026-05-29 |
0.3163 |
1.1010 |
| 19 |
2026-05-28 |
0.2638 |
1.0790 |
| 20 |
2026-05-27 |
0.2659 |
1.0810 |
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