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 |
2025-06-06 |
0.2114 |
0.7030 |
| 2 |
2025-06-05 |
0.2082 |
0.7030 |
| 3 |
2025-06-04 |
0.1927 |
0.7020 |
| 4 |
2025-06-03 |
0.1961 |
0.7090 |
| 5 |
2025-06-02 |
0.1798 |
0.7090 |
| 6 |
2025-06-01 |
0.1798 |
0.7210 |
| 7 |
2025-05-31 |
0.1798 |
0.7190 |
| 8 |
2025-05-30 |
0.2125 |
0.7170 |
| 9 |
2025-05-29 |
0.2050 |
0.7150 |
| 10 |
2025-05-28 |
0.2066 |
0.7120 |
| 11 |
2025-05-27 |
0.1961 |
0.7060 |
| 12 |
2025-05-26 |
0.2022 |
0.7040 |
| 13 |
2025-05-25 |
0.1763 |
0.7020 |
| 14 |
2025-05-24 |
0.1767 |
0.7050 |
| 15 |
2025-05-23 |
0.2075 |
0.7070 |
| 16 |
2025-05-22 |
0.2008 |
0.7040 |
| 17 |
2025-05-21 |
0.1939 |
0.7020 |
| 18 |
2025-05-20 |
0.1920 |
0.7030 |
| 19 |
2025-05-19 |
0.1991 |
0.7040 |
| 20 |
2025-05-18 |
0.1813 |
0.7040 |
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