银河银富货币B
(150015)公募暂不估值货币型
1.0890%
7日年化收益率 [2026-09-03]
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成立日期：2006-11-01
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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：2006-11-01
- 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 |
| 2026-09-03 |
0.2743 |
1.09% |
| 2026-09-02 |
0.2473 |
1.12% |
| 2026-09-01 |
0.3798 |
1.13% |
| 2026-08-31 |
0.4396 |
1.39% |
| 2026-08-30 |
0.4893 |
1.39% |
| 2026-08-28 |
0.2467 |
1.41% |
| 2026-08-27 |
0.3284 |
1.42% |
| 2026-08-26 |
0.2689 |
1.39% |
| 2026-08-25 |
0.8695 |
1.39% |
| 2026-08-24 |
0.4441 |
1.07% |
| 2026-08-23 |
0.5296 |
0.98% |
| 2026-08-21 |
0.2642 |
0.98% |
| 2026-08-20 |
0.2694 |
0.98% |
| 2026-08-19 |
0.2772 |
0.98% |
| 2026-08-18 |
0.2645 |
1.00% |
| 2026-08-17 |
0.2643 |
1.01% |
| 2026-08-16 |
0.5306 |
1.16% |
| 2026-08-14 |
0.2652 |
1.16% |
| 2026-08-13 |
0.2667 |
1.18% |
| 2026-08-12 |
0.3165 |
1.17% |