银华惠增利货币C(001025)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 |
2025-07-21 |
0.3992 |
1.4790 |
| 2 |
2025-07-20 |
0.7991 |
1.4910 |
| 3 |
2025-07-18 |
0.3996 |
1.4870 |
| 4 |
2025-07-17 |
0.3992 |
1.4860 |
| 5 |
2025-07-16 |
0.3998 |
1.4890 |
| 6 |
2025-07-15 |
0.4185 |
1.5050 |
| 7 |
2025-07-14 |
0.4222 |
1.5040 |
| 8 |
2025-07-13 |
0.7908 |
1.4970 |
| 9 |
2025-07-11 |
0.3990 |
1.4300 |
| 10 |
2025-07-10 |
0.4035 |
1.3950 |
| 11 |
2025-07-09 |
0.4305 |
1.3610 |
| 12 |
2025-07-08 |
0.4179 |
1.3240 |
| 13 |
2025-07-07 |
0.4081 |
1.2880 |
| 14 |
2025-07-06 |
0.6632 |
1.2710 |
| 15 |
2025-07-04 |
0.3329 |
1.2560 |
| 16 |
2025-07-03 |
0.3408 |
1.2700 |
| 17 |
2025-07-02 |
0.3591 |
1.2160 |
| 18 |
2025-07-01 |
0.3504 |
1.2110 |
| 19 |
2025-06-30 |
0.3749 |
1.2920 |
| 20 |
2025-06-29 |
0.6367 |
1.3050 |
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