银河银富货币市场基金A类(150005)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4440 | 1.6720 |
| 2 | 2023-11-28 | 0.4591 | 1.6770 |
| 3 | 2023-11-27 | 0.4585 | 1.6730 |
| 4 | 2023-11-26 | 0.9097 | 1.6700 |
| 5 | 2023-11-24 | 0.4548 | 1.6650 |
| 6 | 2023-11-23 | 0.4541 | 1.6630 |
| 7 | 2023-11-22 | 0.4527 | 1.6600 |
| 8 | 2023-11-21 | 0.4521 | 1.6190 |
| 9 | 2023-11-20 | 0.4534 | 1.6140 |
| 10 | 2023-11-19 | 0.8993 | 1.6080 |
| 11 | 2023-11-17 | 0.4519 | 1.6000 |
| 12 | 2023-11-16 | 0.4472 | 1.5950 |
| 13 | 2023-11-15 | 0.3761 | 1.5170 |
| 14 | 2023-11-14 | 0.4429 | 1.5520 |
| 15 | 2023-11-13 | 0.4413 | 1.5510 |
| 16 | 2023-11-12 | 0.8840 | 1.5490 |
| 17 | 2023-11-10 | 0.4426 | 1.5470 |
| 18 | 2023-11-09 | 0.2998 | 1.5190 |
| 19 | 2023-11-08 | 0.4438 | 1.5970 |
| 20 | 2023-11-07 | 0.4401 | 1.5970 |
