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 |
2026-06-26 |
0.3792 |
1.4340 |
| 2 |
2026-06-25 |
0.3916 |
1.4160 |
| 3 |
2026-06-24 |
0.4103 |
1.4070 |
| 4 |
2026-06-23 |
0.3550 |
1.3820 |
| 5 |
2026-06-22 |
0.5052 |
1.3750 |
| 6 |
2026-06-21 |
1.0343 |
1.2900 |
| 7 |
2026-06-18 |
0.3750 |
1.3620 |
| 8 |
2026-06-17 |
0.3634 |
1.3350 |
| 9 |
2026-06-16 |
0.3417 |
1.3280 |
| 10 |
2026-06-15 |
0.3446 |
1.3280 |
| 11 |
2026-06-14 |
0.6815 |
1.3250 |
| 12 |
2026-06-12 |
0.4875 |
1.3210 |
| 13 |
2026-06-11 |
0.3237 |
1.3050 |
| 14 |
2026-06-10 |
0.3503 |
1.3150 |
| 15 |
2026-06-09 |
0.3429 |
1.3090 |
| 16 |
2026-06-08 |
0.3390 |
1.3110 |
| 17 |
2026-06-07 |
0.6726 |
1.3100 |
| 18 |
2026-06-05 |
0.4590 |
1.3100 |
| 19 |
2026-06-04 |
0.3423 |
1.3030 |
| 20 |
2026-06-03 |
0.3382 |
1.3000 |
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