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 |
2025-04-18 |
0.3649 |
1.4050 |
| 2 |
2025-04-17 |
0.3649 |
1.4140 |
| 3 |
2025-04-16 |
0.3649 |
1.4310 |
| 4 |
2025-04-15 |
0.3967 |
1.4390 |
| 5 |
2025-04-14 |
0.4337 |
1.4480 |
| 6 |
2025-04-13 |
0.7512 |
1.4200 |
| 7 |
2025-04-11 |
0.3809 |
1.4420 |
| 8 |
2025-04-10 |
0.3968 |
1.4510 |
| 9 |
2025-04-09 |
0.3809 |
1.4510 |
| 10 |
2025-04-08 |
0.4127 |
1.4560 |
| 11 |
2025-04-07 |
0.3809 |
1.4820 |
| 12 |
2025-04-06 |
1.1906 |
1.4980 |
| 13 |
2025-04-03 |
0.3969 |
1.5070 |
| 14 |
2025-04-02 |
0.3916 |
1.5150 |
| 15 |
2025-04-01 |
0.4604 |
1.5270 |
| 16 |
2025-03-31 |
0.4128 |
1.5020 |
| 17 |
2025-03-30 |
0.8045 |
1.5800 |
| 18 |
2025-03-28 |
0.4023 |
1.5690 |
| 19 |
2025-03-27 |
0.4129 |
1.5630 |
| 20 |
2025-03-26 |
0.4129 |
1.5580 |
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