银华惠增利货币C(001025)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 |
2025-06-05 |
0.3590 |
1.3690 |
| 2 |
2025-06-04 |
0.3537 |
1.3720 |
| 3 |
2025-06-03 |
0.4382 |
1.3780 |
| 4 |
2025-06-02 |
1.0930 |
1.3390 |
| 5 |
2025-05-30 |
0.3643 |
1.3610 |
| 6 |
2025-05-29 |
0.3643 |
1.3580 |
| 7 |
2025-05-28 |
0.3644 |
1.3530 |
| 8 |
2025-05-27 |
0.3644 |
1.3470 |
| 9 |
2025-05-26 |
0.4172 |
1.3470 |
| 10 |
2025-05-25 |
0.7183 |
1.3730 |
| 11 |
2025-05-23 |
0.3591 |
1.3560 |
| 12 |
2025-05-22 |
0.3539 |
1.3480 |
| 13 |
2025-05-21 |
0.3539 |
1.3480 |
| 14 |
2025-05-20 |
0.3645 |
1.3480 |
| 15 |
2025-05-19 |
0.4649 |
1.3620 |
| 16 |
2025-05-18 |
0.6868 |
1.3280 |
| 17 |
2025-05-16 |
0.3434 |
1.3510 |
| 18 |
2025-05-15 |
0.3540 |
1.3590 |
| 19 |
2025-05-14 |
0.3540 |
1.3650 |
| 20 |
2025-05-13 |
0.3910 |
1.3700 |
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