银河银富货币B(150015)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 |
2025-12-12 |
0.3178 |
1.2440 |
| 2 |
2025-12-11 |
0.3517 |
1.2970 |
| 3 |
2025-12-10 |
0.3140 |
1.2690 |
| 4 |
2025-12-09 |
0.2934 |
1.2620 |
| 5 |
2025-12-08 |
0.4909 |
1.2750 |
| 6 |
2025-12-07 |
0.6027 |
1.2540 |
| 7 |
2025-12-05 |
0.4193 |
1.2540 |
| 8 |
2025-12-04 |
0.2977 |
1.2460 |
| 9 |
2025-12-03 |
0.3019 |
1.2490 |
| 10 |
2025-12-02 |
0.3178 |
1.2490 |
| 11 |
2025-12-01 |
0.4502 |
1.2590 |
| 12 |
2025-11-30 |
0.6035 |
1.2470 |
| 13 |
2025-11-28 |
0.4031 |
1.2530 |
| 14 |
2025-11-27 |
0.3036 |
1.2500 |
| 15 |
2025-11-26 |
0.3029 |
1.2530 |
| 16 |
2025-11-25 |
0.3369 |
1.2700 |
| 17 |
2025-11-24 |
0.4275 |
1.2540 |
| 18 |
2025-11-23 |
0.6132 |
1.2510 |
| 19 |
2025-11-21 |
0.3978 |
1.2500 |
| 20 |
2025-11-20 |
0.3099 |
1.2600 |
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