银河水星现金添利货币(026029)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/17 |
0.754 |
0.0652 |
| 2026/7/16 |
0.755 |
0.2295 |
| 2026/7/15 |
0.757 |
0.2314 |
| 2026/7/14 |
0.756 |
0.2059 |
| 2026/7/13 |
0.757 |
0.2535 |
| 2026/7/12 |
0.749 |
0.4604 |
| 2026/7/10 |
0.755 |
0.0668 |
| 2026/7/9 |
0.757 |
0.2329 |
| 2026/7/8 |
0.758 |
0.2299 |
| 2026/7/7 |
0.764 |
0.2083 |
| 2026/7/6 |
0.77 |
0.2372 |
| 2026/7/5 |
0.765 |
0.4736 |
| 2026/7/3 |
0.775 |
0.0691 |
| 2026/7/2 |
0.764 |
0.235 |
| 2026/7/1 |
0.755 |
0.2413 |
| 2026/6/30 |
0.737 |
0.2212 |
| 2026/6/29 |
0.74 |
0.2269 |
| 2026/6/28 |
0.74 |
0.4936 |
| 2026/6/26 |
0.727 |
0.0467 |
| 2026/6/25 |
0.739 |
0.2177 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
