银河钱包货币B
(150998)公募暂不估值货币型
1.1190%
7日年化收益率 [2026-10-19]
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成立日期：2017-06-29
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基金评级：
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基金公司：
银河基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-06-29
- 管理公司：银河基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.3044 |
1.12% |
| 2026-10-18 |
0.6100 |
1.12% |
| 2026-10-16 |
0.3056 |
1.13% |
| 2026-10-15 |
0.3050 |
1.14% |
| 2026-10-14 |
0.3054 |
1.15% |
| 2026-10-13 |
0.3039 |
1.16% |
| 2026-10-12 |
0.3050 |
1.17% |
| 2026-10-11 |
0.6337 |
1.17% |
| 2026-10-09 |
0.3293 |
1.18% |
| 2026-10-08 |
0.3150 |
1.17% |
| 2026-10-07 |
2.2351 |
1.17% |
| 2026-09-30 |
0.3219 |
1.44% |
| 2026-09-29 |
0.3289 |
1.44% |
| 2026-09-28 |
0.8487 |
1.43% |
| 2026-09-27 |
0.9347 |
1.39% |
| 2026-09-24 |
0.3106 |
1.39% |
| 2026-09-23 |
0.3095 |
1.39% |
| 2026-09-22 |
0.3134 |
1.39% |
| 2026-09-21 |
0.7785 |
1.38% |
| 2026-09-20 |
0.6209 |
1.31% |