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 |
2025-04-28 |
0.1979 |
0.7100 |
| 2 |
2025-04-27 |
0.1950 |
0.7130 |
| 3 |
2025-04-26 |
0.1960 |
0.7150 |
| 4 |
2025-04-25 |
0.1913 |
0.7170 |
| 5 |
2025-04-24 |
0.1977 |
0.7160 |
| 6 |
2025-04-23 |
0.1906 |
0.7140 |
| 7 |
2025-04-22 |
0.1926 |
0.7150 |
| 8 |
2025-04-21 |
0.2047 |
0.7160 |
| 9 |
2025-04-20 |
0.1986 |
0.7160 |
| 10 |
2025-04-19 |
0.1989 |
0.7170 |
| 11 |
2025-04-18 |
0.1899 |
0.7170 |
| 12 |
2025-04-17 |
0.1947 |
0.7250 |
| 13 |
2025-04-16 |
0.1915 |
0.7320 |
| 14 |
2025-04-15 |
0.1946 |
0.7390 |
| 15 |
2025-04-14 |
0.2057 |
0.7420 |
| 16 |
2025-04-13 |
0.1997 |
0.7420 |
| 17 |
2025-04-12 |
0.1997 |
0.7430 |
| 18 |
2025-04-11 |
0.2043 |
0.7450 |
| 19 |
2025-04-10 |
0.2089 |
0.7440 |
| 20 |
2025-04-09 |
0.2046 |
0.7410 |
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