华银现金添利A(000981)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 |
2026-04-18 |
0.2640 |
1.1350 |
| 2 |
2026-04-17 |
0.2646 |
1.1370 |
| 3 |
2026-04-16 |
0.2767 |
1.1380 |
| 4 |
2026-04-15 |
0.5540 |
1.1340 |
| 5 |
2026-04-14 |
0.2672 |
1.1460 |
| 6 |
2026-04-13 |
0.2685 |
1.1350 |
| 7 |
2026-04-12 |
0.2689 |
1.1200 |
| 8 |
2026-04-11 |
0.2689 |
1.1050 |
| 9 |
2026-04-10 |
0.2667 |
1.0910 |
| 10 |
2026-04-09 |
0.2682 |
1.0760 |
| 11 |
2026-04-08 |
0.5763 |
1.0210 |
| 12 |
2026-04-07 |
0.2467 |
0.8530 |
| 13 |
2026-04-06 |
0.2408 |
0.8780 |
| 14 |
2026-04-05 |
0.2408 |
0.8900 |
| 15 |
2026-04-04 |
0.2408 |
0.9140 |
| 16 |
2026-04-03 |
0.2394 |
0.9380 |
| 17 |
2026-04-02 |
0.1639 |
0.9640 |
| 18 |
2026-04-01 |
0.2565 |
1.0320 |
| 19 |
2026-03-31 |
0.2951 |
1.0570 |
| 20 |
2026-03-30 |
0.2635 |
1.1300 |
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