银华惠增利货币A(000860)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-16 |
0.4520 |
1.6050 |
| 2 |
2025-06-15 |
0.8287 |
1.5970 |
| 3 |
2025-06-13 |
0.4293 |
1.6050 |
| 4 |
2025-06-12 |
0.4139 |
1.6010 |
| 5 |
2025-06-11 |
0.4151 |
1.6080 |
| 6 |
2025-06-10 |
0.5145 |
1.6110 |
| 7 |
2025-06-09 |
0.4366 |
1.6080 |
| 8 |
2025-06-08 |
0.8443 |
1.6050 |
| 9 |
2025-06-06 |
0.4220 |
1.6140 |
| 10 |
2025-06-05 |
0.4264 |
1.6190 |
| 11 |
2025-06-04 |
0.4212 |
1.6210 |
| 12 |
2025-06-03 |
0.5093 |
1.6270 |
| 13 |
2025-06-02 |
1.2917 |
1.5870 |
| 14 |
2025-05-30 |
0.4305 |
1.6120 |
| 15 |
2025-05-29 |
0.4311 |
1.6110 |
| 16 |
2025-05-28 |
0.4333 |
1.6060 |
| 17 |
2025-05-27 |
0.4337 |
1.6000 |
| 18 |
2025-05-26 |
0.4846 |
1.6010 |
| 19 |
2025-05-25 |
0.8537 |
1.6270 |
| 20 |
2025-05-23 |
0.4291 |
1.6100 |
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