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 |
2025-06-18 |
0.2858 |
1.0530 |
| 2 |
2025-06-17 |
0.3105 |
1.0560 |
| 3 |
2025-06-16 |
0.2812 |
1.0460 |
| 4 |
2025-06-15 |
0.5633 |
1.0540 |
| 5 |
2025-06-13 |
0.2825 |
1.0720 |
| 6 |
2025-06-12 |
0.2861 |
1.0810 |
| 7 |
2025-06-11 |
0.2909 |
1.0980 |
| 8 |
2025-06-10 |
0.2909 |
1.1060 |
| 9 |
2025-06-09 |
0.2978 |
1.1270 |
| 10 |
2025-06-08 |
0.5974 |
1.1340 |
| 11 |
2025-06-06 |
0.2996 |
1.1480 |
| 12 |
2025-06-05 |
0.3175 |
1.1550 |
| 13 |
2025-06-04 |
0.3070 |
1.1710 |
| 14 |
2025-06-03 |
0.3291 |
1.1660 |
| 15 |
2025-06-02 |
0.9361 |
1.1560 |
| 16 |
2025-05-30 |
0.3123 |
1.1500 |
| 17 |
2025-05-29 |
0.3489 |
1.1500 |
| 18 |
2025-05-28 |
0.2969 |
1.1300 |
| 19 |
2025-05-27 |
0.3106 |
1.1310 |
| 20 |
2025-05-26 |
0.3044 |
1.1850 |
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