银华惠添益货币C(004964)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 |
2026-06-09 |
0.2919 |
1.2210 |
| 2 |
2026-06-08 |
0.3092 |
1.2400 |
| 3 |
2026-06-07 |
0.6227 |
1.2510 |
| 4 |
2026-06-05 |
0.3384 |
1.2490 |
| 5 |
2026-06-04 |
0.3470 |
1.2500 |
| 6 |
2026-06-03 |
0.4185 |
1.2460 |
| 7 |
2026-06-02 |
0.3284 |
1.2440 |
| 8 |
2026-06-01 |
0.3287 |
1.2400 |
| 9 |
2026-05-31 |
0.6195 |
1.2430 |
| 10 |
2026-05-29 |
0.3412 |
1.2500 |
| 11 |
2026-05-28 |
0.3386 |
1.2560 |
| 12 |
2026-05-27 |
0.4155 |
1.2730 |
| 13 |
2026-05-26 |
0.3194 |
1.2780 |
| 14 |
2026-05-25 |
0.3349 |
1.2780 |
| 15 |
2026-05-24 |
0.6328 |
1.2700 |
| 16 |
2026-05-22 |
0.3517 |
1.2760 |
| 17 |
2026-05-21 |
0.3720 |
1.2730 |
| 18 |
2026-05-20 |
0.4247 |
1.2460 |
| 19 |
2026-05-19 |
0.3194 |
1.2440 |
| 20 |
2026-05-18 |
0.3197 |
1.2470 |
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