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 |
2026-01-08 |
0.2075 |
0.7180 |
| 2 |
2026-01-07 |
0.1716 |
0.7100 |
| 3 |
2026-01-06 |
0.2293 |
0.7120 |
| 4 |
2026-01-05 |
0.1930 |
0.7750 |
| 5 |
2026-01-04 |
0.1919 |
0.7770 |
| 6 |
2026-01-03 |
0.1919 |
0.7680 |
| 7 |
2026-01-02 |
0.1919 |
0.7600 |
| 8 |
2026-01-01 |
0.1919 |
0.7610 |
| 9 |
2025-12-31 |
0.1765 |
0.7550 |
| 10 |
2025-12-30 |
0.3500 |
0.7440 |
| 11 |
2025-12-29 |
0.1951 |
0.7370 |
| 12 |
2025-12-28 |
0.1763 |
0.7290 |
| 13 |
2025-12-27 |
0.1763 |
0.7260 |
| 14 |
2025-12-26 |
0.1924 |
0.7240 |
| 15 |
2025-12-25 |
0.1807 |
0.7200 |
| 16 |
2025-12-24 |
0.1553 |
0.7190 |
| 17 |
2025-12-23 |
0.3379 |
0.7220 |
| 18 |
2025-12-22 |
0.1794 |
0.7200 |
| 19 |
2025-12-21 |
0.1710 |
0.7180 |
| 20 |
2025-12-20 |
0.1709 |
0.7180 |
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