银华惠添益货币D(019850)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 |
2025-06-17 |
0.3535 |
1.3530 |
| 2 |
2025-06-16 |
0.4754 |
1.4640 |
| 3 |
2025-06-15 |
0.6916 |
1.5080 |
| 4 |
2025-06-13 |
0.3520 |
1.5110 |
| 5 |
2025-06-12 |
0.3535 |
1.5280 |
| 6 |
2025-06-11 |
0.3520 |
1.5280 |
| 7 |
2025-06-10 |
0.5620 |
1.5460 |
| 8 |
2025-06-09 |
0.5589 |
1.4480 |
| 9 |
2025-06-08 |
0.6980 |
1.3380 |
| 10 |
2025-06-06 |
0.3830 |
1.3400 |
| 11 |
2025-06-05 |
0.3552 |
1.3320 |
| 12 |
2025-06-04 |
0.3861 |
1.3300 |
| 13 |
2025-06-03 |
0.3753 |
1.3290 |
| 14 |
2025-06-02 |
1.0534 |
1.3560 |
| 15 |
2025-05-30 |
0.3676 |
1.3580 |
| 16 |
2025-05-29 |
0.3522 |
1.3510 |
| 17 |
2025-05-28 |
0.3831 |
1.3520 |
| 18 |
2025-05-27 |
0.4264 |
1.3480 |
| 19 |
2025-05-26 |
0.3615 |
1.3450 |
| 20 |
2025-05-25 |
0.6968 |
1.4040 |
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