银华惠增利货币A(000860)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 |
2025-09-04 |
0.3918 |
1.4530 |
| 2 |
2025-09-03 |
0.3945 |
1.4560 |
| 3 |
2025-09-02 |
0.3950 |
1.4580 |
| 4 |
2025-09-01 |
0.3968 |
1.4600 |
| 5 |
2025-08-31 |
0.7922 |
1.4600 |
| 6 |
2025-08-29 |
0.3963 |
1.4610 |
| 7 |
2025-08-28 |
0.3973 |
1.4610 |
| 8 |
2025-08-27 |
0.3982 |
1.4620 |
| 9 |
2025-08-26 |
0.3983 |
1.4610 |
| 10 |
2025-08-25 |
0.3980 |
1.4590 |
| 11 |
2025-08-24 |
0.7937 |
1.4810 |
| 12 |
2025-08-22 |
0.3968 |
1.4770 |
| 13 |
2025-08-21 |
0.3982 |
1.4750 |
| 14 |
2025-08-20 |
0.3969 |
1.4710 |
| 15 |
2025-08-19 |
0.3944 |
1.4690 |
| 16 |
2025-08-18 |
0.4396 |
1.4680 |
| 17 |
2025-08-17 |
0.7860 |
1.4620 |
| 18 |
2025-08-15 |
0.3928 |
1.4620 |
| 19 |
2025-08-14 |
0.3918 |
1.4610 |
| 20 |
2025-08-13 |
0.3916 |
1.4630 |
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