银华惠增利货币C(001025)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 |
2026-04-10 |
0.3645 |
1.3680 |
| 2 |
2026-04-09 |
0.3658 |
1.3720 |
| 3 |
2026-04-08 |
0.3935 |
1.3730 |
| 4 |
2026-04-07 |
0.3706 |
1.4310 |
| 5 |
2026-04-06 |
1.1122 |
1.4280 |
| 6 |
2026-04-03 |
0.3716 |
1.4290 |
| 7 |
2026-04-02 |
0.3684 |
1.4250 |
| 8 |
2026-04-01 |
0.5017 |
1.4260 |
| 9 |
2026-03-31 |
0.3662 |
1.4220 |
| 10 |
2026-03-30 |
0.3824 |
1.4460 |
| 11 |
2026-03-29 |
0.7304 |
1.4530 |
| 12 |
2026-03-27 |
0.3654 |
1.4600 |
| 13 |
2026-03-26 |
0.3699 |
1.4640 |
| 14 |
2026-03-25 |
0.4943 |
1.4650 |
| 15 |
2026-03-24 |
0.4102 |
1.4610 |
| 16 |
2026-03-23 |
0.3973 |
1.4390 |
| 17 |
2026-03-22 |
0.7430 |
1.4490 |
| 18 |
2026-03-20 |
0.3724 |
1.4460 |
| 19 |
2026-03-19 |
0.3716 |
1.4440 |
| 20 |
2026-03-18 |
0.4864 |
1.4440 |
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