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 |
2025-08-01 |
0.3213 |
1.1010 |
| 2 |
2025-07-31 |
0.3121 |
1.1070 |
| 3 |
2025-07-30 |
0.2701 |
1.0900 |
| 4 |
2025-07-29 |
0.2987 |
1.0900 |
| 5 |
2025-07-28 |
0.3573 |
1.0910 |
| 6 |
2025-07-27 |
0.5409 |
1.0460 |
| 7 |
2025-07-25 |
0.3324 |
1.0460 |
| 8 |
2025-07-24 |
0.2796 |
1.0210 |
| 9 |
2025-07-23 |
0.2694 |
1.0300 |
| 10 |
2025-07-22 |
0.3008 |
1.0330 |
| 11 |
2025-07-21 |
0.2723 |
1.0190 |
| 12 |
2025-07-20 |
0.5412 |
1.0660 |
| 13 |
2025-07-18 |
0.2855 |
1.0680 |
| 14 |
2025-07-17 |
0.2968 |
1.0690 |
| 15 |
2025-07-16 |
0.2736 |
1.0580 |
| 16 |
2025-07-15 |
0.2744 |
1.0600 |
| 17 |
2025-07-14 |
0.3617 |
1.0610 |
| 18 |
2025-07-13 |
0.5456 |
1.0180 |
| 19 |
2025-07-11 |
0.2865 |
1.0240 |
| 20 |
2025-07-10 |
0.2768 |
1.0300 |
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