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 |
2025-11-14 |
0.4239 |
1.4080 |
| 2 |
2025-11-13 |
0.3981 |
1.4060 |
| 3 |
2025-11-12 |
0.3745 |
1.4060 |
| 4 |
2025-11-11 |
0.3731 |
1.4170 |
| 5 |
2025-11-10 |
0.3714 |
1.4190 |
| 6 |
2025-11-09 |
0.7413 |
1.4230 |
| 7 |
2025-11-07 |
0.4201 |
1.4330 |
| 8 |
2025-11-06 |
0.3970 |
1.4130 |
| 9 |
2025-11-05 |
0.3965 |
1.4190 |
| 10 |
2025-11-04 |
0.3767 |
1.4350 |
| 11 |
2025-11-03 |
0.3776 |
1.4360 |
| 12 |
2025-11-02 |
0.7613 |
1.4350 |
| 13 |
2025-10-31 |
0.3815 |
1.4260 |
| 14 |
2025-10-30 |
0.4091 |
1.4270 |
| 15 |
2025-10-29 |
0.4258 |
1.4140 |
| 16 |
2025-10-28 |
0.3784 |
1.4100 |
| 17 |
2025-10-27 |
0.3755 |
1.4100 |
| 18 |
2025-10-26 |
0.7461 |
1.4240 |
| 19 |
2025-10-24 |
0.3829 |
1.4290 |
| 20 |
2025-10-23 |
0.3837 |
1.4240 |
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