银华惠增利货币A(000860)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 |
2025-12-31 |
0.3888 |
1.4610 |
| 2 |
2025-12-30 |
0.3904 |
1.5040 |
| 3 |
2025-12-29 |
0.3955 |
1.4980 |
| 4 |
2025-12-28 |
0.7434 |
1.4910 |
| 5 |
2025-12-26 |
0.3731 |
1.4960 |
| 6 |
2025-12-25 |
0.4896 |
1.5150 |
| 7 |
2025-12-24 |
0.4705 |
1.5140 |
| 8 |
2025-12-23 |
0.3795 |
1.4720 |
| 9 |
2025-12-22 |
0.3822 |
1.4800 |
| 10 |
2025-12-21 |
0.7522 |
1.4760 |
| 11 |
2025-12-19 |
0.4100 |
1.4750 |
| 12 |
2025-12-18 |
0.4877 |
1.4570 |
| 13 |
2025-12-17 |
0.3900 |
1.4400 |
| 14 |
2025-12-16 |
0.3959 |
1.4350 |
| 15 |
2025-12-15 |
0.3748 |
1.4150 |
| 16 |
2025-12-14 |
0.7505 |
1.4140 |
| 17 |
2025-12-12 |
0.3748 |
1.4140 |
| 18 |
2025-12-11 |
0.4560 |
1.4140 |
| 19 |
2025-12-10 |
0.3809 |
1.4050 |
| 20 |
2025-12-09 |
0.3579 |
1.4030 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年