银华惠添益货币A(001101)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 |
0.3894 |
1.2320 |
| 2 |
2025-04-17 |
0.3232 |
1.2060 |
| 3 |
2025-04-16 |
0.3172 |
1.2100 |
| 4 |
2025-04-15 |
0.3258 |
1.2360 |
| 5 |
2025-04-14 |
0.3251 |
1.2430 |
| 6 |
2025-04-13 |
0.6674 |
1.2720 |
| 7 |
2025-04-11 |
0.3403 |
1.2830 |
| 8 |
2025-04-10 |
0.3306 |
1.2850 |
| 9 |
2025-04-09 |
0.3660 |
1.3030 |
| 10 |
2025-04-08 |
0.3403 |
1.3020 |
| 11 |
2025-04-07 |
0.3790 |
1.3090 |
| 12 |
2025-04-06 |
1.0321 |
1.3370 |
| 13 |
2025-04-03 |
0.3652 |
1.4360 |
| 14 |
2025-04-02 |
0.3635 |
1.5110 |
| 15 |
2025-04-01 |
0.3539 |
1.5030 |
| 16 |
2025-03-31 |
0.4324 |
1.5030 |
| 17 |
2025-03-30 |
0.7222 |
1.5400 |
| 18 |
2025-03-28 |
0.4967 |
1.5180 |
| 19 |
2025-03-27 |
0.5069 |
1.5290 |
| 20 |
2025-03-26 |
0.3490 |
1.5290 |
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