银河银富货币A
(150005)公募暂不估值货币型
0.7710%
7日年化收益率 [2026-10-08]
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成立日期：2004-12-20
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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：2004-12-20
- 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 |
| 2026-10-08 |
0.2113 |
0.77% |
| 2026-10-07 |
1.4721 |
0.77% |
| 2026-09-30 |
0.2103 |
0.86% |
| 2026-09-29 |
0.2094 |
0.86% |
| 2026-09-28 |
0.3937 |
0.86% |
| 2026-09-27 |
0.6262 |
0.81% |
| 2026-09-24 |
0.2092 |
0.86% |
| 2026-09-23 |
0.2097 |
0.85% |
| 2026-09-22 |
0.2086 |
0.85% |
| 2026-09-21 |
0.2921 |
0.85% |
| 2026-09-20 |
0.4175 |
0.85% |
| 2026-09-18 |
0.2973 |
0.84% |
| 2026-09-17 |
0.2079 |
0.85% |
| 2026-09-16 |
0.2075 |
0.85% |
| 2026-09-15 |
0.2066 |
0.85% |
| 2026-09-14 |
0.2850 |
0.85% |
| 2026-09-13 |
0.4089 |
0.86% |
| 2026-09-11 |
0.3075 |
0.85% |
| 2026-09-10 |
0.2061 |
0.86% |
| 2026-09-09 |
0.2067 |
0.86% |