银华惠增利货币C(001025)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 |
2026-09-08 |
0.3339 |
1.2670 |
| 2 |
2026-09-07 |
0.3593 |
1.2670 |
| 3 |
2026-09-06 |
0.6688 |
1.2570 |
| 4 |
2026-09-04 |
0.3883 |
1.2620 |
| 5 |
2026-09-03 |
0.3299 |
1.2580 |
| 6 |
2026-09-02 |
0.3344 |
1.2610 |
| 7 |
2026-09-01 |
0.3345 |
1.2600 |
| 8 |
2026-08-31 |
0.3389 |
1.2600 |
| 9 |
2026-08-30 |
0.6794 |
1.2610 |
| 10 |
2026-08-28 |
0.3807 |
1.2570 |
| 11 |
2026-08-27 |
0.3345 |
1.2640 |
| 12 |
2026-08-26 |
0.3341 |
1.2640 |
| 13 |
2026-08-25 |
0.3336 |
1.2660 |
| 14 |
2026-08-24 |
0.3412 |
1.2680 |
| 15 |
2026-08-23 |
0.6717 |
1.2660 |
| 16 |
2026-08-21 |
0.3938 |
1.2680 |
| 17 |
2026-08-20 |
0.3350 |
1.2390 |
| 18 |
2026-08-19 |
0.3369 |
1.2400 |
| 19 |
2026-08-18 |
0.3379 |
1.2420 |
| 20 |
2026-08-17 |
0.3376 |
1.2780 |
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