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 |
2026-11-13 |
0.2287 |
0.7460 |
| 2 |
2026-11-12 |
0.0335 |
0.7470 |
| 3 |
2026-11-11 |
0.2296 |
0.7520 |
| 4 |
2026-11-10 |
0.2271 |
0.7520 |
| 5 |
2026-11-09 |
0.2485 |
0.7530 |
| 6 |
2026-11-08 |
0.4636 |
0.7540 |
| 7 |
2026-11-06 |
0.2297 |
0.7550 |
| 8 |
2026-11-05 |
0.0428 |
0.7550 |
| 9 |
2026-11-04 |
0.2310 |
0.7510 |
| 10 |
2026-11-03 |
0.2278 |
0.7490 |
| 11 |
2026-11-02 |
0.2514 |
0.7490 |
| 12 |
2026-11-01 |
0.4660 |
0.7410 |
| 13 |
2026-10-30 |
0.2295 |
0.7380 |
| 14 |
2026-10-29 |
0.0345 |
0.7460 |
| 15 |
2026-10-28 |
0.2272 |
0.7630 |
| 16 |
2026-10-27 |
0.2271 |
0.7540 |
| 17 |
2026-10-26 |
0.2365 |
0.7540 |
| 18 |
2026-10-25 |
0.4611 |
0.7650 |
| 19 |
2026-10-23 |
0.2435 |
0.7680 |
| 20 |
2026-10-22 |
0.0679 |
0.7600 |
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