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 |
2025-04-18 |
0.1899 |
0.7170 |
| 2 |
2025-04-17 |
0.1947 |
0.7250 |
| 3 |
2025-04-16 |
0.1915 |
0.7320 |
| 4 |
2025-04-15 |
0.1946 |
0.7390 |
| 5 |
2025-04-14 |
0.2057 |
0.7420 |
| 6 |
2025-04-13 |
0.1997 |
0.7420 |
| 7 |
2025-04-12 |
0.1997 |
0.7430 |
| 8 |
2025-04-11 |
0.2043 |
0.7450 |
| 9 |
2025-04-10 |
0.2089 |
0.7440 |
| 10 |
2025-04-09 |
0.2046 |
0.7410 |
| 11 |
2025-04-08 |
0.1993 |
0.7450 |
| 12 |
2025-04-07 |
0.2057 |
0.7520 |
| 13 |
2025-04-06 |
0.2027 |
0.7650 |
| 14 |
2025-04-05 |
0.2027 |
0.7750 |
| 15 |
2025-04-04 |
0.2027 |
0.7860 |
| 16 |
2025-04-03 |
0.2026 |
0.7750 |
| 17 |
2025-04-02 |
0.2140 |
0.7670 |
| 18 |
2025-04-01 |
0.2119 |
0.7500 |
| 19 |
2025-03-31 |
0.2312 |
0.7360 |
| 20 |
2025-03-30 |
0.2215 |
0.7130 |
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