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 |
2025-08-01 |
0.3867 |
1.3440 |
| 2 |
2025-07-31 |
0.3779 |
1.3500 |
| 3 |
2025-07-30 |
0.3361 |
1.3330 |
| 4 |
2025-07-29 |
0.3644 |
1.3320 |
| 5 |
2025-07-28 |
0.4231 |
1.3340 |
| 6 |
2025-07-27 |
0.6724 |
1.2890 |
| 7 |
2025-07-25 |
0.3979 |
1.2890 |
| 8 |
2025-07-24 |
0.3453 |
1.2640 |
| 9 |
2025-07-23 |
0.3354 |
1.2730 |
| 10 |
2025-07-22 |
0.3668 |
1.2750 |
| 11 |
2025-07-21 |
0.3380 |
1.2610 |
| 12 |
2025-07-20 |
0.6727 |
1.3090 |
| 13 |
2025-07-18 |
0.3509 |
1.3110 |
| 14 |
2025-07-17 |
0.3627 |
1.3110 |
| 15 |
2025-07-16 |
0.3395 |
1.3010 |
| 16 |
2025-07-15 |
0.3402 |
1.3030 |
| 17 |
2025-07-14 |
0.4273 |
1.3040 |
| 18 |
2025-07-13 |
0.6771 |
1.2600 |
| 19 |
2025-07-11 |
0.3518 |
1.2670 |
| 20 |
2025-07-10 |
0.3428 |
1.2730 |
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