银华货币A(180008)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 |
2025-08-01 |
0.2632 |
1.0570 |
| 2 |
2025-07-31 |
0.4120 |
1.0860 |
| 3 |
2025-07-30 |
0.2697 |
1.0250 |
| 4 |
2025-07-29 |
0.2813 |
1.0210 |
| 5 |
2025-07-28 |
0.2686 |
1.0110 |
| 6 |
2025-07-27 |
0.5216 |
1.0100 |
| 7 |
2025-07-25 |
0.3177 |
1.0120 |
| 8 |
2025-07-24 |
0.2978 |
1.0280 |
| 9 |
2025-07-23 |
0.2613 |
1.0250 |
| 10 |
2025-07-22 |
0.2623 |
1.0290 |
| 11 |
2025-07-21 |
0.2668 |
1.0450 |
| 12 |
2025-07-20 |
0.5261 |
1.0420 |
| 13 |
2025-07-18 |
0.3482 |
1.0420 |
| 14 |
2025-07-17 |
0.2920 |
1.0280 |
| 15 |
2025-07-16 |
0.2676 |
1.0120 |
| 16 |
2025-07-15 |
0.2928 |
1.0230 |
| 17 |
2025-07-14 |
0.2611 |
1.0100 |
| 18 |
2025-07-13 |
0.5267 |
1.0230 |
| 19 |
2025-07-11 |
0.3216 |
1.0410 |
| 20 |
2025-07-10 |
0.2607 |
1.0360 |
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