银华惠添益货币C(004964)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 |
0.3553 |
1.3200 |
| 2 |
2025-07-20 |
0.7075 |
1.3170 |
| 3 |
2025-07-18 |
0.3527 |
1.3140 |
| 4 |
2025-07-17 |
0.3498 |
1.3170 |
| 5 |
2025-07-16 |
0.3509 |
1.3200 |
| 6 |
2025-07-15 |
0.3979 |
1.3220 |
| 7 |
2025-07-14 |
0.3499 |
1.3090 |
| 8 |
2025-07-13 |
0.7016 |
1.3210 |
| 9 |
2025-07-11 |
0.3598 |
1.3460 |
| 10 |
2025-07-10 |
0.3542 |
1.4110 |
| 11 |
2025-07-09 |
0.3563 |
1.4240 |
| 12 |
2025-07-08 |
0.3732 |
1.4580 |
| 13 |
2025-07-07 |
0.3709 |
1.4780 |
| 14 |
2025-07-06 |
0.7490 |
1.5130 |
| 15 |
2025-07-04 |
0.4839 |
1.5200 |
| 16 |
2025-07-03 |
0.3776 |
1.4670 |
| 17 |
2025-07-02 |
0.4213 |
1.4710 |
| 18 |
2025-07-01 |
0.4117 |
1.4530 |
| 19 |
2025-06-30 |
0.4362 |
1.4330 |
| 20 |
2025-06-29 |
0.7633 |
1.4750 |
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