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 |
2026-02-13 |
0.3787 |
1.4060 |
| 2 |
2026-02-12 |
0.3827 |
1.4080 |
| 3 |
2026-02-11 |
0.3858 |
1.4140 |
| 4 |
2026-02-10 |
0.3918 |
1.4130 |
| 5 |
2026-02-09 |
0.3776 |
1.4110 |
| 6 |
2026-02-08 |
0.7615 |
1.4160 |
| 7 |
2026-02-06 |
0.3820 |
1.4120 |
| 8 |
2026-02-05 |
0.3938 |
1.4100 |
| 9 |
2026-02-04 |
0.3842 |
1.4040 |
| 10 |
2026-02-03 |
0.3888 |
1.4030 |
| 11 |
2026-02-02 |
0.3863 |
1.4040 |
| 12 |
2026-02-01 |
0.7548 |
1.4120 |
| 13 |
2026-01-30 |
0.3773 |
1.4130 |
| 14 |
2026-01-29 |
0.3820 |
1.4140 |
| 15 |
2026-01-28 |
0.3836 |
1.4110 |
| 16 |
2026-01-27 |
0.3894 |
1.4070 |
| 17 |
2026-01-26 |
0.4019 |
1.4010 |
| 18 |
2026-01-25 |
0.7569 |
1.4120 |
| 19 |
2026-01-23 |
0.3785 |
1.4030 |
| 20 |
2026-01-22 |
0.3763 |
1.4000 |
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