银华惠添益货币C(004964)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 |
2025-04-18 |
0.4556 |
1.4780 |
| 2 |
2025-04-17 |
0.3893 |
1.4520 |
| 3 |
2025-04-16 |
0.3835 |
1.4570 |
| 4 |
2025-04-15 |
0.3936 |
1.4840 |
| 5 |
2025-04-14 |
0.3919 |
1.4960 |
| 6 |
2025-04-13 |
0.7989 |
1.5230 |
| 7 |
2025-04-11 |
0.4074 |
1.5340 |
| 8 |
2025-04-10 |
0.3982 |
1.5350 |
| 9 |
2025-04-09 |
0.4342 |
1.5510 |
| 10 |
2025-04-08 |
0.4164 |
1.5460 |
| 11 |
2025-04-07 |
0.4431 |
1.5420 |
| 12 |
2025-04-06 |
1.2294 |
1.5670 |
| 13 |
2025-04-03 |
0.4282 |
1.6660 |
| 14 |
2025-04-02 |
0.4251 |
1.7430 |
| 15 |
2025-04-01 |
0.4091 |
1.7370 |
| 16 |
2025-03-31 |
0.4908 |
1.7420 |
| 17 |
2025-03-30 |
0.8537 |
1.7830 |
| 18 |
2025-03-28 |
0.5622 |
1.7610 |
| 19 |
2025-03-27 |
0.5721 |
1.7720 |
| 20 |
2025-03-26 |
0.4141 |
1.7720 |
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