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 |
2026-02-27 |
0.3032 |
1.1270 |
| 2 |
2026-02-26 |
0.2987 |
1.1290 |
| 3 |
2026-02-25 |
0.3168 |
1.1340 |
| 4 |
2026-02-24 |
0.3089 |
1.1290 |
| 5 |
2026-02-23 |
0.3074 |
1.1280 |
| 6 |
2026-02-22 |
0.3074 |
1.1280 |
| 7 |
2026-02-21 |
0.3074 |
1.1290 |
| 8 |
2026-02-20 |
0.3074 |
1.1290 |
| 9 |
2026-02-19 |
0.3074 |
1.1290 |
| 10 |
2026-02-18 |
0.3075 |
1.1280 |
| 11 |
2026-02-17 |
0.3075 |
1.1260 |
| 12 |
2026-02-16 |
0.3075 |
1.1090 |
| 13 |
2026-02-15 |
0.3075 |
1.1100 |
| 14 |
2026-02-14 |
0.3075 |
1.1080 |
| 15 |
2026-02-13 |
0.3091 |
1.1060 |
| 16 |
2026-02-12 |
0.3054 |
1.1030 |
| 17 |
2026-02-11 |
0.3029 |
1.1060 |
| 18 |
2026-02-10 |
0.2746 |
1.1030 |
| 19 |
2026-02-09 |
0.3093 |
1.1140 |
| 20 |
2026-02-08 |
0.6084 |
1.1020 |
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