银华惠添益货币A(001101)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 |
2025-11-14 |
0.2957 |
1.0630 |
| 2 |
2025-11-13 |
0.3383 |
1.1060 |
| 3 |
2025-11-12 |
0.2770 |
1.1300 |
| 4 |
2025-11-11 |
0.2872 |
1.1270 |
| 5 |
2025-11-10 |
0.2803 |
1.1190 |
| 6 |
2025-11-09 |
0.5489 |
1.1180 |
| 7 |
2025-11-07 |
0.3768 |
1.1180 |
| 8 |
2025-11-06 |
0.3850 |
1.1210 |
| 9 |
2025-11-05 |
0.2707 |
1.0750 |
| 10 |
2025-11-04 |
0.2729 |
1.0730 |
| 11 |
2025-11-03 |
0.2774 |
1.0700 |
| 12 |
2025-11-02 |
0.5489 |
1.0640 |
| 13 |
2025-10-31 |
0.3834 |
1.0570 |
| 14 |
2025-10-30 |
0.2968 |
1.0600 |
| 15 |
2025-10-29 |
0.2677 |
1.0600 |
| 16 |
2025-10-28 |
0.2667 |
1.0610 |
| 17 |
2025-10-27 |
0.2659 |
1.0570 |
| 18 |
2025-10-26 |
0.5364 |
1.0630 |
| 19 |
2025-10-24 |
0.3885 |
1.0750 |
| 20 |
2025-10-23 |
0.2975 |
1.0660 |
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