银华惠添益货币A(001101)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 |
0.3142 |
1.1830 |
| 2 |
2025-06-04 |
0.3449 |
1.1820 |
| 3 |
2025-06-03 |
0.3351 |
1.1800 |
| 4 |
2025-06-02 |
0.9332 |
1.2040 |
| 5 |
2025-05-30 |
0.3280 |
1.2080 |
| 6 |
2025-05-29 |
0.3119 |
1.2030 |
| 7 |
2025-05-28 |
0.3422 |
1.2050 |
| 8 |
2025-05-27 |
0.3801 |
1.2010 |
| 9 |
2025-05-26 |
0.3257 |
1.2000 |
| 10 |
2025-05-25 |
0.6148 |
1.2570 |
| 11 |
2025-05-23 |
0.3192 |
1.2610 |
| 12 |
2025-05-22 |
0.3147 |
1.3310 |
| 13 |
2025-05-21 |
0.3349 |
1.3320 |
| 14 |
2025-05-20 |
0.3788 |
1.3240 |
| 15 |
2025-05-19 |
0.4329 |
1.3250 |
| 16 |
2025-05-18 |
0.6235 |
1.2660 |
| 17 |
2025-05-16 |
0.4502 |
1.2740 |
| 18 |
2025-05-15 |
0.3176 |
1.2050 |
| 19 |
2025-05-14 |
0.3203 |
1.2090 |
| 20 |
2025-05-13 |
0.3806 |
1.2070 |
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