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 |
2025-07-07 |
0.2787 |
1.0580 |
| 2 |
2025-07-06 |
0.5582 |
1.0620 |
| 3 |
2025-07-04 |
0.2977 |
1.0700 |
| 4 |
2025-07-03 |
0.2799 |
1.0640 |
| 5 |
2025-07-02 |
0.2814 |
1.0670 |
| 6 |
2025-07-01 |
0.3231 |
1.0690 |
| 7 |
2025-06-30 |
0.2858 |
1.0670 |
| 8 |
2025-06-29 |
0.5726 |
1.0630 |
| 9 |
2025-06-27 |
0.2865 |
1.0570 |
| 10 |
2025-06-26 |
0.2856 |
1.0940 |
| 11 |
2025-06-25 |
0.2856 |
1.0900 |
| 12 |
2025-06-24 |
0.3192 |
1.0900 |
| 13 |
2025-06-23 |
0.2791 |
1.0850 |
| 14 |
2025-06-22 |
0.5611 |
1.0870 |
| 15 |
2025-06-20 |
0.3557 |
1.0880 |
| 16 |
2025-06-19 |
0.2782 |
1.0490 |
| 17 |
2025-06-18 |
0.2858 |
1.0530 |
| 18 |
2025-06-17 |
0.3105 |
1.0560 |
| 19 |
2025-06-16 |
0.2812 |
1.0460 |
| 20 |
2025-06-15 |
0.5633 |
1.0540 |
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