银华货币B(180009)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 |
2025-07-22 |
0.3309 |
1.2820 |
| 2 |
2025-07-21 |
0.3352 |
1.2980 |
| 3 |
2025-07-20 |
0.6631 |
1.2940 |
| 4 |
2025-07-18 |
0.4166 |
1.2950 |
| 5 |
2025-07-17 |
0.3603 |
1.2810 |
| 6 |
2025-07-16 |
0.3361 |
1.2640 |
| 7 |
2025-07-15 |
0.3612 |
1.2760 |
| 8 |
2025-07-14 |
0.3294 |
1.2630 |
| 9 |
2025-07-13 |
0.6636 |
1.2760 |
| 10 |
2025-07-11 |
0.3901 |
1.2940 |
| 11 |
2025-07-10 |
0.3294 |
1.2890 |
| 12 |
2025-07-09 |
0.3582 |
1.3220 |
| 13 |
2025-07-08 |
0.3363 |
1.3380 |
| 14 |
2025-07-07 |
0.3550 |
1.3500 |
| 15 |
2025-07-06 |
0.6968 |
1.3410 |
| 16 |
2025-07-04 |
0.3799 |
1.3490 |
| 17 |
2025-07-03 |
0.3932 |
1.3670 |
| 18 |
2025-07-02 |
0.3878 |
1.3490 |
| 19 |
2025-07-01 |
0.3590 |
1.3360 |
| 20 |
2025-06-30 |
0.3388 |
1.3370 |
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