银华惠添益货币A(001101)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 |
2025-04-28 |
0.3129 |
1.2000 |
| 2 |
2025-04-27 |
0.6271 |
1.2030 |
| 3 |
2025-04-25 |
0.3130 |
1.2070 |
| 4 |
2025-04-24 |
0.3661 |
1.2480 |
| 5 |
2025-04-23 |
0.3142 |
1.2250 |
| 6 |
2025-04-22 |
0.3552 |
1.2270 |
| 7 |
2025-04-21 |
0.3173 |
1.2110 |
| 8 |
2025-04-20 |
0.6360 |
1.2150 |
| 9 |
2025-04-18 |
0.3894 |
1.2320 |
| 10 |
2025-04-17 |
0.3232 |
1.2060 |
| 11 |
2025-04-16 |
0.3172 |
1.2100 |
| 12 |
2025-04-15 |
0.3258 |
1.2360 |
| 13 |
2025-04-14 |
0.3251 |
1.2430 |
| 14 |
2025-04-13 |
0.6674 |
1.2720 |
| 15 |
2025-04-11 |
0.3403 |
1.2830 |
| 16 |
2025-04-10 |
0.3306 |
1.2850 |
| 17 |
2025-04-09 |
0.3660 |
1.3030 |
| 18 |
2025-04-08 |
0.3403 |
1.3020 |
| 19 |
2025-04-07 |
0.3790 |
1.3090 |
| 20 |
2025-04-06 |
1.0321 |
1.3370 |
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