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 |
2025-11-14 |
0.3520 |
1.0250 |
| 2 |
2025-11-13 |
0.2458 |
1.0030 |
| 3 |
2025-11-12 |
0.2455 |
1.0030 |
| 4 |
2025-11-11 |
0.2456 |
1.0040 |
| 5 |
2025-11-10 |
0.3747 |
1.0090 |
| 6 |
2025-11-09 |
0.4928 |
1.0300 |
| 7 |
2025-11-07 |
0.3101 |
1.0370 |
| 8 |
2025-11-06 |
0.2459 |
1.0080 |
| 9 |
2025-11-05 |
0.2477 |
1.0080 |
| 10 |
2025-11-04 |
0.2549 |
1.0070 |
| 11 |
2025-11-03 |
0.4143 |
1.0250 |
| 12 |
2025-11-02 |
0.5061 |
1.0200 |
| 13 |
2025-10-31 |
0.2538 |
1.0080 |
| 14 |
2025-10-30 |
0.2474 |
1.0020 |
| 15 |
2025-10-29 |
0.2460 |
1.0330 |
| 16 |
2025-10-28 |
0.2887 |
1.0380 |
| 17 |
2025-10-27 |
0.4042 |
1.0250 |
| 18 |
2025-10-26 |
0.4840 |
1.0140 |
| 19 |
2025-10-24 |
0.2416 |
1.0320 |
| 20 |
2025-10-23 |
0.3057 |
1.0610 |
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