银华惠添益货币C(004964)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 |
0.3598 |
1.2980 |
| 2 |
2025-11-13 |
0.4023 |
1.3420 |
| 3 |
2025-11-12 |
0.3407 |
1.3670 |
| 4 |
2025-11-11 |
0.3463 |
1.3650 |
| 5 |
2025-11-10 |
0.3438 |
1.3610 |
| 6 |
2025-11-09 |
0.6804 |
1.3610 |
| 7 |
2025-11-07 |
0.4427 |
1.3610 |
| 8 |
2025-11-06 |
0.4509 |
1.3640 |
| 9 |
2025-11-05 |
0.3366 |
1.3180 |
| 10 |
2025-11-04 |
0.3386 |
1.3160 |
| 11 |
2025-11-03 |
0.3432 |
1.3130 |
| 12 |
2025-11-02 |
0.6804 |
1.3070 |
| 13 |
2025-10-31 |
0.4493 |
1.3000 |
| 14 |
2025-10-30 |
0.3627 |
1.3030 |
| 15 |
2025-10-29 |
0.3336 |
1.3030 |
| 16 |
2025-10-28 |
0.3325 |
1.3040 |
| 17 |
2025-10-27 |
0.3317 |
1.3000 |
| 18 |
2025-10-26 |
0.6680 |
1.3060 |
| 19 |
2025-10-24 |
0.4543 |
1.3180 |
| 20 |
2025-10-23 |
0.3634 |
1.3090 |
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