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 |
2026-05-14 |
0.2050 |
0.7880 |
| 2 |
2026-05-13 |
0.2545 |
0.7920 |
| 3 |
2026-05-12 |
0.2069 |
0.7710 |
| 4 |
2026-05-11 |
0.2074 |
0.7750 |
| 5 |
2026-05-10 |
0.4216 |
0.7780 |
| 6 |
2026-05-08 |
0.2107 |
0.7800 |
| 7 |
2026-05-07 |
0.2121 |
0.7820 |
| 8 |
2026-05-06 |
0.2146 |
0.8310 |
| 9 |
2026-05-05 |
1.0665 |
0.8290 |
| 10 |
2026-04-30 |
0.3055 |
0.9420 |
| 11 |
2026-04-29 |
0.2119 |
0.9230 |
| 12 |
2026-04-28 |
0.2123 |
0.9260 |
| 13 |
2026-04-27 |
0.4074 |
0.9290 |
| 14 |
2026-04-26 |
0.4262 |
0.8470 |
| 15 |
2026-04-24 |
0.2352 |
0.8510 |
| 16 |
2026-04-23 |
0.2696 |
0.8430 |
| 17 |
2026-04-22 |
0.2168 |
0.8330 |
| 18 |
2026-04-21 |
0.2183 |
0.8350 |
| 19 |
2026-04-20 |
0.2506 |
0.8360 |
| 20 |
2026-04-19 |
0.4352 |
0.8200 |
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