银华惠增利货币A(000860)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 |
2026-04-23 |
0.3560 |
1.3490 |
| 2 |
2026-04-22 |
0.4043 |
1.3520 |
| 3 |
2026-04-21 |
0.3584 |
1.3500 |
| 4 |
2026-04-20 |
0.3613 |
1.3510 |
| 5 |
2026-04-19 |
0.7261 |
1.3510 |
| 6 |
2026-04-17 |
0.3629 |
1.3520 |
| 7 |
2026-04-16 |
0.3626 |
1.3530 |
| 8 |
2026-04-15 |
0.3997 |
1.3540 |
| 9 |
2026-04-14 |
0.3613 |
1.3510 |
| 10 |
2026-04-13 |
0.3611 |
1.3560 |
| 11 |
2026-04-12 |
0.7276 |
1.3610 |
| 12 |
2026-04-10 |
0.3645 |
1.3680 |
| 13 |
2026-04-09 |
0.3658 |
1.3720 |
| 14 |
2026-04-08 |
0.3935 |
1.3730 |
| 15 |
2026-04-07 |
0.3706 |
1.4310 |
| 16 |
2026-04-06 |
1.1122 |
1.4280 |
| 17 |
2026-04-03 |
0.3716 |
1.4290 |
| 18 |
2026-04-02 |
0.3684 |
1.4250 |
| 19 |
2026-04-01 |
0.5017 |
1.4260 |
| 20 |
2026-03-31 |
0.3662 |
1.4220 |
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