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 |
2026-06-15 |
0.3446 |
1.3280 |
| 2 |
2026-06-14 |
0.6815 |
1.3250 |
| 3 |
2026-06-12 |
0.4875 |
1.3210 |
| 4 |
2026-06-11 |
0.3237 |
1.3050 |
| 5 |
2026-06-10 |
0.3503 |
1.3150 |
| 6 |
2026-06-09 |
0.3429 |
1.3090 |
| 7 |
2026-06-08 |
0.3390 |
1.3110 |
| 8 |
2026-06-07 |
0.6726 |
1.3100 |
| 9 |
2026-06-05 |
0.4590 |
1.3100 |
| 10 |
2026-06-04 |
0.3423 |
1.3030 |
| 11 |
2026-06-03 |
0.3382 |
1.3000 |
| 12 |
2026-06-02 |
0.3466 |
1.3300 |
| 13 |
2026-06-01 |
0.3378 |
1.3210 |
| 14 |
2026-05-31 |
0.6716 |
1.3230 |
| 15 |
2026-05-29 |
0.4459 |
1.3230 |
| 16 |
2026-05-28 |
0.3370 |
1.3130 |
| 17 |
2026-05-27 |
0.3946 |
1.3140 |
| 18 |
2026-05-26 |
0.3300 |
1.3100 |
| 19 |
2026-05-25 |
0.3408 |
1.3090 |
| 20 |
2026-05-24 |
0.6724 |
1.3090 |
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