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 |
2025-12-31 |
0.4132 |
1.2030 |
| 2 |
2025-12-30 |
0.4825 |
1.1670 |
| 3 |
2025-12-29 |
0.2792 |
1.0590 |
| 4 |
2025-12-28 |
0.5618 |
1.0570 |
| 5 |
2025-12-26 |
0.2787 |
1.0510 |
| 6 |
2025-12-25 |
0.2783 |
1.0500 |
| 7 |
2025-12-24 |
0.3445 |
1.0710 |
| 8 |
2025-12-23 |
0.2785 |
1.0330 |
| 9 |
2025-12-22 |
0.2739 |
1.0310 |
| 10 |
2025-12-21 |
0.5518 |
1.0310 |
| 11 |
2025-12-19 |
0.2757 |
1.0290 |
| 12 |
2025-12-18 |
0.3190 |
1.0260 |
| 13 |
2025-12-17 |
0.2727 |
1.0330 |
| 14 |
2025-12-16 |
0.2734 |
1.0330 |
| 15 |
2025-12-15 |
0.2741 |
1.0320 |
| 16 |
2025-12-14 |
0.5490 |
1.0290 |
| 17 |
2025-12-12 |
0.2703 |
1.0270 |
| 18 |
2025-12-11 |
0.3321 |
1.0260 |
| 19 |
2025-12-10 |
0.2715 |
1.0270 |
| 20 |
2025-12-09 |
0.2713 |
1.0260 |
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