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 |
2025-06-06 |
0.3830 |
1.3400 |
| 2 |
2025-06-05 |
0.3552 |
1.3320 |
| 3 |
2025-06-04 |
0.3861 |
1.3300 |
| 4 |
2025-06-03 |
0.3753 |
1.3290 |
| 5 |
2025-06-02 |
1.0534 |
1.3560 |
| 6 |
2025-05-30 |
0.3676 |
1.3580 |
| 7 |
2025-05-29 |
0.3522 |
1.3510 |
| 8 |
2025-05-28 |
0.3831 |
1.3520 |
| 9 |
2025-05-27 |
0.4264 |
1.3480 |
| 10 |
2025-05-26 |
0.3615 |
1.3450 |
| 11 |
2025-05-25 |
0.6968 |
1.4040 |
| 12 |
2025-05-23 |
0.3538 |
1.4080 |
| 13 |
2025-05-22 |
0.3538 |
1.4800 |
| 14 |
2025-05-21 |
0.3755 |
1.4820 |
| 15 |
2025-05-20 |
0.4203 |
1.4750 |
| 16 |
2025-05-19 |
0.4728 |
1.4760 |
| 17 |
2025-05-18 |
0.7047 |
1.4170 |
| 18 |
2025-05-16 |
0.4899 |
1.4250 |
| 19 |
2025-05-15 |
0.3586 |
1.3560 |
| 20 |
2025-05-14 |
0.3617 |
1.3600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
