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 |
2025-07-21 |
0.2888 |
1.0700 |
| 2 |
2025-07-20 |
0.5760 |
1.0670 |
| 3 |
2025-07-18 |
0.2862 |
1.0640 |
| 4 |
2025-07-17 |
0.2829 |
1.0680 |
| 5 |
2025-07-16 |
0.2831 |
1.0720 |
| 6 |
2025-07-15 |
0.3245 |
1.0780 |
| 7 |
2025-07-14 |
0.2832 |
1.0760 |
| 8 |
2025-07-13 |
0.5701 |
1.0870 |
| 9 |
2025-07-11 |
0.2937 |
1.1120 |
| 10 |
2025-07-10 |
0.2910 |
1.1780 |
| 11 |
2025-07-09 |
0.2938 |
1.1890 |
| 12 |
2025-07-08 |
0.3203 |
1.2210 |
| 13 |
2025-07-07 |
0.3050 |
1.2340 |
| 14 |
2025-07-06 |
0.6175 |
1.2680 |
| 15 |
2025-07-04 |
0.4180 |
1.2760 |
| 16 |
2025-07-03 |
0.3116 |
1.2230 |
| 17 |
2025-07-02 |
0.3552 |
1.2260 |
| 18 |
2025-07-01 |
0.3449 |
1.2080 |
| 19 |
2025-06-30 |
0.3700 |
1.1860 |
| 20 |
2025-06-29 |
0.6318 |
1.2270 |
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