银华惠添益货币D(019850)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 |
2025-09-05 |
0.4033 |
1.2940 |
| 2 |
2025-09-04 |
0.4356 |
1.2740 |
| 3 |
2025-09-03 |
0.3248 |
1.2160 |
| 4 |
2025-09-02 |
0.3233 |
1.2170 |
| 5 |
2025-09-01 |
0.3264 |
1.2180 |
| 6 |
2025-08-31 |
0.6528 |
1.2180 |
| 7 |
2025-08-29 |
0.3649 |
1.2150 |
| 8 |
2025-08-28 |
0.3264 |
1.2320 |
| 9 |
2025-08-27 |
0.3264 |
1.2270 |
| 10 |
2025-08-26 |
0.3249 |
1.2280 |
| 11 |
2025-08-25 |
0.3265 |
1.2220 |
| 12 |
2025-08-24 |
0.6468 |
1.2160 |
| 13 |
2025-08-22 |
0.3973 |
1.2090 |
| 14 |
2025-08-21 |
0.3173 |
1.2110 |
| 15 |
2025-08-20 |
0.3280 |
1.2120 |
| 16 |
2025-08-19 |
0.3127 |
1.2090 |
| 17 |
2025-08-18 |
0.3157 |
1.2200 |
| 18 |
2025-08-17 |
0.6346 |
1.2220 |
| 19 |
2025-08-15 |
0.4005 |
1.2290 |
| 20 |
2025-08-14 |
0.3189 |
1.2110 |
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