银河水星现金添利货币
(026029)公募暂不估值货币型
0.7870%
7日年化收益率 [2026-10-09]
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成立日期：2026-03-23
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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：2026-03-23
- 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 |
| 2026-10-09 |
0.2137 |
0.79% |
| 2026-10-08 |
0.1179 |
0.71% |
| 2026-10-07 |
1.4856 |
0.78% |
| 2026-09-30 |
0.2256 |
0.76% |
| 2026-09-29 |
0.2269 |
0.76% |
| 2026-09-28 |
0.2384 |
0.75% |
| 2026-09-27 |
0.5382 |
0.74% |
| 2026-09-24 |
0.2266 |
0.74% |
| 2026-09-23 |
0.2190 |
0.74% |
| 2026-09-22 |
0.2081 |
0.75% |
| 2026-09-21 |
0.2355 |
0.75% |
| 2026-09-20 |
0.4664 |
0.76% |
| 2026-09-18 |
0.0632 |
0.75% |
| 2026-09-17 |
0.2369 |
0.75% |
| 2026-09-16 |
0.2334 |
0.75% |
| 2026-09-15 |
0.2065 |
0.74% |
| 2026-09-14 |
0.2471 |
0.73% |
| 2026-09-13 |
0.4594 |
0.74% |
| 2026-09-11 |
0.0582 |
0.74% |
| 2026-09-10 |
0.2283 |
0.74% |