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 |
2025-04-18 |
0.4301 |
1.3860 |
| 2 |
2025-04-17 |
0.3651 |
1.3610 |
| 3 |
2025-04-16 |
0.3589 |
1.3650 |
| 4 |
2025-04-15 |
0.3698 |
1.3910 |
| 5 |
2025-04-14 |
0.3667 |
1.4030 |
| 6 |
2025-04-13 |
0.7490 |
1.4300 |
| 7 |
2025-04-11 |
0.3822 |
1.4400 |
| 8 |
2025-04-10 |
0.3730 |
1.4410 |
| 9 |
2025-04-09 |
0.4086 |
1.4570 |
| 10 |
2025-04-08 |
0.3916 |
1.4520 |
| 11 |
2025-04-07 |
0.4179 |
1.4480 |
| 12 |
2025-04-06 |
1.1532 |
1.4730 |
| 13 |
2025-04-03 |
0.4025 |
1.5730 |
| 14 |
2025-04-02 |
0.3994 |
1.6500 |
| 15 |
2025-04-01 |
0.3839 |
1.6440 |
| 16 |
2025-03-31 |
0.4660 |
1.6490 |
| 17 |
2025-03-30 |
0.8036 |
1.6900 |
| 18 |
2025-03-28 |
0.5373 |
1.6670 |
| 19 |
2025-03-27 |
0.5481 |
1.6790 |
| 20 |
2025-03-26 |
0.3887 |
1.6780 |
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