银河水星现金添利货币
(026029)公募暂不估值货币型
0.7490%
7日年化收益率 [2026-08-24]
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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★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2026-03-23
- 管理公司：银河基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2504 |
0.75% |
| 2026-08-21 |
0.0642 |
0.75% |
| 2026-08-20 |
0.2244 |
0.74% |
| 2026-08-19 |
0.2290 |
0.75% |
| 2026-08-18 |
0.2035 |
0.75% |
| 2026-08-17 |
0.2522 |
0.75% |
| 2026-08-16 |
0.4595 |
0.75% |
| 2026-08-14 |
0.0612 |
0.75% |
| 2026-08-13 |
0.2293 |
0.74% |
| 2026-08-12 |
0.2304 |
0.75% |
| 2026-08-11 |
0.2012 |
0.75% |
| 2026-08-10 |
0.2524 |
0.74% |
| 2026-08-09 |
0.4582 |
0.74% |
| 2026-08-07 |
0.0566 |
0.75% |
| 2026-08-06 |
0.2331 |
0.75% |
| 2026-08-05 |
0.2302 |
0.75% |
| 2026-08-04 |
0.1988 |
0.75% |
| 2026-08-03 |
0.2450 |
0.76% |
| 2026-08-02 |
0.4753 |
0.76% |
| 2026-07-31 |
0.0523 |
0.75% |