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 |
2025-09-05 |
0.3631 |
1.1430 |
| 2 |
2025-09-04 |
0.3957 |
1.1220 |
| 3 |
2025-09-03 |
0.2834 |
1.0640 |
| 4 |
2025-09-02 |
0.2827 |
1.0650 |
| 5 |
2025-09-01 |
0.2850 |
1.0660 |
| 6 |
2025-08-31 |
0.5695 |
1.0660 |
| 7 |
2025-08-29 |
0.3242 |
1.0630 |
| 8 |
2025-08-28 |
0.2846 |
1.0800 |
| 9 |
2025-08-27 |
0.2863 |
1.0750 |
| 10 |
2025-08-26 |
0.2847 |
1.0760 |
| 11 |
2025-08-25 |
0.2850 |
1.0700 |
| 12 |
2025-08-24 |
0.5632 |
1.0640 |
| 13 |
2025-08-22 |
0.3562 |
1.0590 |
| 14 |
2025-08-21 |
0.2762 |
1.0610 |
| 15 |
2025-08-20 |
0.2869 |
1.0620 |
| 16 |
2025-08-19 |
0.2728 |
1.0590 |
| 17 |
2025-08-18 |
0.2741 |
1.0700 |
| 18 |
2025-08-17 |
0.5544 |
1.0730 |
| 19 |
2025-08-15 |
0.3590 |
1.0790 |
| 20 |
2025-08-14 |
0.2784 |
1.0620 |
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