银华惠添益货币C(004964)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 |
0.5011 |
1.5570 |
| 2 |
2025-06-15 |
0.7404 |
1.6020 |
| 3 |
2025-06-13 |
0.3781 |
1.6060 |
| 4 |
2025-06-12 |
0.3795 |
1.6210 |
| 5 |
2025-06-11 |
0.3774 |
1.6220 |
| 6 |
2025-06-10 |
0.5872 |
1.6400 |
| 7 |
2025-06-09 |
0.5852 |
1.5410 |
| 8 |
2025-06-08 |
0.7476 |
1.4310 |
| 9 |
2025-06-06 |
0.4077 |
1.4340 |
| 10 |
2025-06-05 |
0.3802 |
1.4270 |
| 11 |
2025-06-04 |
0.4115 |
1.4260 |
| 12 |
2025-06-03 |
0.4012 |
1.4240 |
| 13 |
2025-06-02 |
1.1305 |
1.4510 |
| 14 |
2025-05-30 |
0.3941 |
1.4530 |
| 15 |
2025-05-29 |
0.3780 |
1.4450 |
| 16 |
2025-05-28 |
0.4089 |
1.4450 |
| 17 |
2025-05-27 |
0.4517 |
1.4410 |
| 18 |
2025-05-26 |
0.3869 |
1.4370 |
| 19 |
2025-05-25 |
0.7463 |
1.4960 |
| 20 |
2025-05-23 |
0.3798 |
1.5010 |
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