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 |
2025-12-31 |
0.3733 |
1.0370 |
| 2 |
2025-12-30 |
0.2699 |
0.9670 |
| 3 |
2025-12-29 |
0.2741 |
0.9510 |
| 4 |
2025-12-28 |
0.4946 |
1.0020 |
| 5 |
2025-12-26 |
0.3202 |
0.9990 |
| 6 |
2025-12-25 |
0.2460 |
1.0050 |
| 7 |
2025-12-24 |
0.2402 |
1.0000 |
| 8 |
2025-12-23 |
0.2395 |
1.0020 |
| 9 |
2025-12-22 |
0.3720 |
1.0130 |
| 10 |
2025-12-21 |
0.4875 |
1.0260 |
| 11 |
2025-12-19 |
0.3331 |
1.0220 |
| 12 |
2025-12-18 |
0.2361 |
0.9800 |
| 13 |
2025-12-17 |
0.2434 |
1.0060 |
| 14 |
2025-12-16 |
0.2610 |
1.0080 |
| 15 |
2025-12-15 |
0.3961 |
0.9910 |
| 16 |
2025-12-14 |
0.4808 |
1.0060 |
| 17 |
2025-12-12 |
0.2524 |
1.0010 |
| 18 |
2025-12-11 |
0.2859 |
1.0540 |
| 19 |
2025-12-10 |
0.2480 |
1.0260 |
| 20 |
2025-12-09 |
0.2273 |
1.0190 |
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