银华惠添益货币D(019850)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 |
0.3299 |
1.2250 |
| 2 |
2025-07-20 |
0.6568 |
1.2210 |
| 3 |
2025-07-18 |
0.3269 |
1.2190 |
| 4 |
2025-07-17 |
0.3238 |
1.2230 |
| 5 |
2025-07-16 |
0.3253 |
1.2260 |
| 6 |
2025-07-15 |
0.3716 |
1.2290 |
| 7 |
2025-07-14 |
0.3238 |
1.2170 |
| 8 |
2025-07-13 |
0.6523 |
1.2280 |
| 9 |
2025-07-11 |
0.3347 |
1.2520 |
| 10 |
2025-07-10 |
0.3285 |
1.3170 |
| 11 |
2025-07-09 |
0.3316 |
1.3290 |
| 12 |
2025-07-08 |
0.3486 |
1.3640 |
| 13 |
2025-07-07 |
0.3455 |
1.3840 |
| 14 |
2025-07-06 |
0.6972 |
1.4190 |
| 15 |
2025-07-04 |
0.4581 |
1.4270 |
| 16 |
2025-07-03 |
0.3517 |
1.3740 |
| 17 |
2025-07-02 |
0.3965 |
1.3540 |
| 18 |
2025-07-01 |
0.3872 |
1.3360 |
| 19 |
2025-06-30 |
0.4119 |
1.3160 |
| 20 |
2025-06-29 |
0.7129 |
1.3570 |
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