银河水星现金添利货币(970164)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 |
2026-03-12 |
0.1620 |
0.7070 |
| 2 |
2026-03-11 |
0.1745 |
0.7090 |
| 3 |
2026-03-10 |
0.3390 |
0.7020 |
| 4 |
2026-03-09 |
0.1753 |
0.7050 |
| 5 |
2026-03-08 |
0.1699 |
0.7090 |
| 6 |
2026-03-07 |
0.1699 |
0.7110 |
| 7 |
2026-03-06 |
0.1661 |
0.7140 |
| 8 |
2026-03-05 |
0.1659 |
0.7160 |
| 9 |
2026-03-04 |
0.1609 |
0.7210 |
| 10 |
2026-03-03 |
0.3432 |
0.7250 |
| 11 |
2026-03-02 |
0.1832 |
0.7280 |
| 12 |
2026-03-01 |
0.1753 |
0.7250 |
| 13 |
2026-02-28 |
0.1752 |
0.7260 |
| 14 |
2026-02-27 |
0.1687 |
0.7280 |
| 15 |
2026-02-26 |
0.1767 |
0.7330 |
| 16 |
2026-02-25 |
0.1679 |
0.7330 |
| 17 |
2026-02-24 |
0.3487 |
0.7380 |
| 18 |
2026-02-23 |
0.1779 |
0.7350 |
| 19 |
2026-02-22 |
0.1779 |
0.7350 |
| 20 |
2026-02-21 |
0.1779 |
0.7350 |
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