华银现金添利A(000981)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 |
2026-10-01 |
0.2480 |
0.9530 |
| 2 |
2026-09-30 |
0.3061 |
0.9560 |
| 3 |
2026-09-29 |
0.2562 |
0.9260 |
| 4 |
2026-09-28 |
0.2535 |
0.9440 |
| 5 |
2026-09-27 |
0.2515 |
0.9660 |
| 6 |
2026-09-26 |
0.2515 |
0.9640 |
| 7 |
2026-09-25 |
0.2515 |
0.9620 |
| 8 |
2026-09-24 |
0.2536 |
0.9600 |
| 9 |
2026-09-23 |
0.2508 |
0.9580 |
| 10 |
2026-09-22 |
0.2898 |
0.9570 |
| 11 |
2026-09-21 |
0.2947 |
0.9340 |
| 12 |
2026-09-20 |
0.2479 |
0.9100 |
| 13 |
2026-09-19 |
0.2479 |
0.9100 |
| 14 |
2026-09-18 |
0.2479 |
0.9110 |
| 15 |
2026-09-17 |
0.2494 |
0.9310 |
| 16 |
2026-09-16 |
0.2485 |
0.9290 |
| 17 |
2026-09-15 |
0.2464 |
0.9300 |
| 18 |
2026-09-14 |
0.2495 |
0.9300 |
| 19 |
2026-09-13 |
0.2485 |
0.9310 |
| 20 |
2026-09-12 |
0.2485 |
0.9300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
