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 |
2025-07-22 |
0.3668 |
1.2750 |
| 2 |
2025-07-21 |
0.3380 |
1.2610 |
| 3 |
2025-07-20 |
0.6727 |
1.3090 |
| 4 |
2025-07-18 |
0.3509 |
1.3110 |
| 5 |
2025-07-17 |
0.3627 |
1.3110 |
| 6 |
2025-07-16 |
0.3395 |
1.3010 |
| 7 |
2025-07-15 |
0.3402 |
1.3030 |
| 8 |
2025-07-14 |
0.4273 |
1.3040 |
| 9 |
2025-07-13 |
0.6771 |
1.2600 |
| 10 |
2025-07-11 |
0.3518 |
1.2670 |
| 11 |
2025-07-10 |
0.3428 |
1.2730 |
| 12 |
2025-07-09 |
0.3431 |
1.2750 |
| 13 |
2025-07-08 |
0.3428 |
1.2770 |
| 14 |
2025-07-07 |
0.3445 |
1.3010 |
| 15 |
2025-07-06 |
0.6897 |
1.3050 |
| 16 |
2025-07-04 |
0.3632 |
1.3120 |
| 17 |
2025-07-03 |
0.3457 |
1.3070 |
| 18 |
2025-07-02 |
0.3471 |
1.3100 |
| 19 |
2025-07-01 |
0.3888 |
1.3120 |
| 20 |
2025-06-30 |
0.3515 |
1.3100 |
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