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 |
2025-09-05 |
0.4289 |
1.3860 |
| 2 |
2025-09-04 |
0.4616 |
1.3660 |
| 3 |
2025-09-03 |
0.3493 |
1.3070 |
| 4 |
2025-09-02 |
0.3485 |
1.3080 |
| 5 |
2025-09-01 |
0.3508 |
1.3090 |
| 6 |
2025-08-31 |
0.7010 |
1.3090 |
| 7 |
2025-08-29 |
0.3900 |
1.3060 |
| 8 |
2025-08-28 |
0.3504 |
1.3230 |
| 9 |
2025-08-27 |
0.3521 |
1.3190 |
| 10 |
2025-08-26 |
0.3507 |
1.3190 |
| 11 |
2025-08-25 |
0.3509 |
1.3130 |
| 12 |
2025-08-24 |
0.6947 |
1.3070 |
| 13 |
2025-08-22 |
0.4220 |
1.3020 |
| 14 |
2025-08-21 |
0.3421 |
1.3040 |
| 15 |
2025-08-20 |
0.3527 |
1.3050 |
| 16 |
2025-08-19 |
0.3386 |
1.3020 |
| 17 |
2025-08-18 |
0.3400 |
1.3140 |
| 18 |
2025-08-17 |
0.6859 |
1.3160 |
| 19 |
2025-08-15 |
0.4249 |
1.3220 |
| 20 |
2025-08-14 |
0.3443 |
1.3050 |
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