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 |
2025-06-16 |
0.4420 |
1.3230 |
| 2 |
2025-06-15 |
0.6089 |
1.3640 |
| 3 |
2025-06-13 |
0.3183 |
1.3680 |
| 4 |
2025-06-12 |
0.3191 |
1.3800 |
| 5 |
2025-06-11 |
0.3120 |
1.3780 |
| 6 |
2025-06-10 |
0.5210 |
1.3950 |
| 7 |
2025-06-09 |
0.5192 |
1.2970 |
| 8 |
2025-06-08 |
0.6161 |
1.1870 |
| 9 |
2025-06-06 |
0.3417 |
1.1900 |
| 10 |
2025-06-05 |
0.3142 |
1.1830 |
| 11 |
2025-06-04 |
0.3449 |
1.1820 |
| 12 |
2025-06-03 |
0.3351 |
1.1800 |
| 13 |
2025-06-02 |
0.9332 |
1.2040 |
| 14 |
2025-05-30 |
0.3280 |
1.2080 |
| 15 |
2025-05-29 |
0.3119 |
1.2030 |
| 16 |
2025-05-28 |
0.3422 |
1.2050 |
| 17 |
2025-05-27 |
0.3801 |
1.2010 |
| 18 |
2025-05-26 |
0.3257 |
1.2000 |
| 19 |
2025-05-25 |
0.6148 |
1.2570 |
| 20 |
2025-05-23 |
0.3192 |
1.2610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
