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 |
2025-09-05 |
0.3110 |
1.3810 |
| 2 |
2025-09-04 |
0.3885 |
1.3820 |
| 3 |
2025-09-03 |
0.3128 |
1.3420 |
| 4 |
2025-09-02 |
0.3123 |
1.3470 |
| 5 |
2025-09-01 |
0.6829 |
1.4460 |
| 6 |
2025-08-31 |
0.6229 |
1.3070 |
| 7 |
2025-08-29 |
0.3120 |
1.3200 |
| 8 |
2025-08-28 |
0.3144 |
1.3270 |
| 9 |
2025-08-27 |
0.3222 |
1.3330 |
| 10 |
2025-08-26 |
0.4989 |
1.3470 |
| 11 |
2025-08-25 |
0.4206 |
1.2800 |
| 12 |
2025-08-24 |
0.6476 |
1.2500 |
| 13 |
2025-08-22 |
0.3250 |
1.2520 |
| 14 |
2025-08-21 |
0.3248 |
1.2530 |
| 15 |
2025-08-20 |
0.3499 |
1.2560 |
| 16 |
2025-08-19 |
0.3715 |
1.2800 |
| 17 |
2025-08-18 |
0.3627 |
1.3060 |
| 18 |
2025-08-17 |
0.6521 |
1.3190 |
| 19 |
2025-08-15 |
0.3271 |
1.3180 |
| 20 |
2025-08-14 |
0.3313 |
1.3180 |
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