银华惠增利货币A(000860)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 |
0.3987 |
1.4680 |
| 2 |
2025-07-21 |
0.3992 |
1.4790 |
| 3 |
2025-07-20 |
0.7991 |
1.4910 |
| 4 |
2025-07-18 |
0.3996 |
1.4870 |
| 5 |
2025-07-17 |
0.3993 |
1.4860 |
| 6 |
2025-07-16 |
0.3998 |
1.4880 |
| 7 |
2025-07-15 |
0.4183 |
1.5050 |
| 8 |
2025-07-14 |
0.4221 |
1.5040 |
| 9 |
2025-07-13 |
0.7908 |
1.4970 |
| 10 |
2025-07-11 |
0.3989 |
1.5020 |
| 11 |
2025-07-10 |
0.4036 |
1.5030 |
| 12 |
2025-07-09 |
0.4305 |
1.5060 |
| 13 |
2025-07-08 |
0.4179 |
1.5050 |
| 14 |
2025-07-07 |
0.4081 |
1.5050 |
| 15 |
2025-07-06 |
0.8000 |
1.5240 |
| 16 |
2025-07-04 |
0.4014 |
1.5100 |
| 17 |
2025-07-03 |
0.4093 |
1.5040 |
| 18 |
2025-07-02 |
0.4275 |
1.5100 |
| 19 |
2025-07-01 |
0.4189 |
1.5060 |
| 20 |
2025-06-30 |
0.4433 |
1.5870 |
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