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 |
2026-02-27 |
0.2781 |
1.0330 |
| 2 |
2026-02-26 |
0.2808 |
1.0350 |
| 3 |
2026-02-25 |
0.2839 |
1.0350 |
| 4 |
2026-02-24 |
0.2829 |
1.0340 |
| 5 |
2026-02-23 |
2.8156 |
1.0330 |
| 6 |
2026-02-13 |
0.2844 |
1.0700 |
| 7 |
2026-02-12 |
0.2851 |
1.1190 |
| 8 |
2026-02-11 |
0.2827 |
1.1380 |
| 9 |
2026-02-10 |
0.2821 |
1.1370 |
| 10 |
2026-02-09 |
0.3424 |
1.1360 |
| 11 |
2026-02-08 |
0.5641 |
1.1200 |
| 12 |
2026-02-06 |
0.3781 |
1.1140 |
| 13 |
2026-02-05 |
0.3210 |
1.0650 |
| 14 |
2026-02-04 |
0.2803 |
1.0600 |
| 15 |
2026-02-03 |
0.2797 |
1.0690 |
| 16 |
2026-02-02 |
0.3121 |
1.0660 |
| 17 |
2026-02-01 |
0.5543 |
1.0650 |
| 18 |
2026-01-30 |
0.2850 |
1.0680 |
| 19 |
2026-01-29 |
0.3103 |
1.0660 |
| 20 |
2026-01-28 |
0.2972 |
1.0600 |
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