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 |
2025-09-19 |
0.2412 |
0.7030 |
| 2 |
2025-09-18 |
0.2301 |
0.7060 |
| 3 |
2025-09-17 |
0.1743 |
0.7030 |
| 4 |
2025-09-16 |
0.1730 |
0.7050 |
| 5 |
2025-09-15 |
0.1823 |
0.7060 |
| 6 |
2025-09-14 |
0.3474 |
0.7030 |
| 7 |
2025-09-12 |
0.2476 |
0.7060 |
| 8 |
2025-09-11 |
0.2232 |
0.7020 |
| 9 |
2025-09-10 |
0.1790 |
0.7040 |
| 10 |
2025-09-09 |
0.1738 |
0.7010 |
| 11 |
2025-09-08 |
0.1781 |
0.7010 |
| 12 |
2025-09-07 |
0.3531 |
0.7030 |
| 13 |
2025-09-05 |
0.2387 |
0.7050 |
| 14 |
2025-09-04 |
0.2267 |
0.7010 |
| 15 |
2025-09-03 |
0.1746 |
0.7020 |
| 16 |
2025-09-02 |
0.1723 |
0.7030 |
| 17 |
2025-09-01 |
0.1824 |
0.7080 |
| 18 |
2025-08-31 |
0.3566 |
0.7170 |
| 19 |
2025-08-29 |
0.2310 |
0.7020 |
| 20 |
2025-08-28 |
0.2292 |
0.7030 |
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