银华惠添益货币A(001101)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 |
0.2808 |
1.0060 |
| 2 |
2026-04-22 |
0.2643 |
1.0030 |
| 3 |
2026-04-21 |
0.2647 |
1.0040 |
| 4 |
2026-04-20 |
0.2989 |
1.0050 |
| 5 |
2026-04-19 |
0.5336 |
1.0060 |
| 6 |
2026-04-17 |
0.2765 |
1.0080 |
| 7 |
2026-04-16 |
0.2754 |
1.0250 |
| 8 |
2026-04-15 |
0.2666 |
1.0420 |
| 9 |
2026-04-14 |
0.2663 |
1.0430 |
| 10 |
2026-04-13 |
0.3022 |
1.0460 |
| 11 |
2026-04-12 |
0.5370 |
1.0310 |
| 12 |
2026-04-10 |
0.3084 |
1.0360 |
| 13 |
2026-04-09 |
0.3074 |
1.0490 |
| 14 |
2026-04-08 |
0.2693 |
1.0380 |
| 15 |
2026-04-07 |
0.2712 |
1.0400 |
| 16 |
2026-04-06 |
0.8206 |
1.0420 |
| 17 |
2026-04-03 |
0.3327 |
1.0650 |
| 18 |
2026-04-02 |
0.2868 |
1.0310 |
| 19 |
2026-04-01 |
0.2725 |
1.0480 |
| 20 |
2026-03-31 |
0.2756 |
1.0480 |
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