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 |
2025-06-06 |
0.4077 |
1.4340 |
| 2 |
2025-06-05 |
0.3802 |
1.4270 |
| 3 |
2025-06-04 |
0.4115 |
1.4260 |
| 4 |
2025-06-03 |
0.4012 |
1.4240 |
| 5 |
2025-06-02 |
1.1305 |
1.4510 |
| 6 |
2025-05-30 |
0.3941 |
1.4530 |
| 7 |
2025-05-29 |
0.3780 |
1.4450 |
| 8 |
2025-05-28 |
0.4089 |
1.4450 |
| 9 |
2025-05-27 |
0.4517 |
1.4410 |
| 10 |
2025-05-26 |
0.3869 |
1.4370 |
| 11 |
2025-05-25 |
0.7463 |
1.4960 |
| 12 |
2025-05-23 |
0.3798 |
1.5010 |
| 13 |
2025-05-22 |
0.3787 |
1.5730 |
| 14 |
2025-05-21 |
0.4007 |
1.5760 |
| 15 |
2025-05-20 |
0.4444 |
1.5680 |
| 16 |
2025-05-19 |
0.4986 |
1.5690 |
| 17 |
2025-05-18 |
0.7550 |
1.5100 |
| 18 |
2025-05-16 |
0.5161 |
1.5180 |
| 19 |
2025-05-15 |
0.3835 |
1.4480 |
| 20 |
2025-05-14 |
0.3862 |
1.4530 |
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