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 |
2026-04-23 |
0.3466 |
1.2480 |
| 2 |
2026-04-22 |
0.3302 |
1.2460 |
| 3 |
2026-04-21 |
0.3308 |
1.2470 |
| 4 |
2026-04-20 |
0.3647 |
1.2470 |
| 5 |
2026-04-19 |
0.6651 |
1.2490 |
| 6 |
2026-04-17 |
0.3422 |
1.2510 |
| 7 |
2026-04-16 |
0.3412 |
1.2680 |
| 8 |
2026-04-15 |
0.3324 |
1.2850 |
| 9 |
2026-04-14 |
0.3322 |
1.2870 |
| 10 |
2026-04-13 |
0.3681 |
1.2890 |
| 11 |
2026-04-12 |
0.6685 |
1.2740 |
| 12 |
2026-04-10 |
0.3743 |
1.2790 |
| 13 |
2026-04-09 |
0.3733 |
1.2920 |
| 14 |
2026-04-08 |
0.3354 |
1.2810 |
| 15 |
2026-04-07 |
0.3371 |
1.2830 |
| 16 |
2026-04-06 |
1.0179 |
1.2860 |
| 17 |
2026-04-03 |
0.3986 |
1.3090 |
| 18 |
2026-04-02 |
0.3528 |
1.2760 |
| 19 |
2026-04-01 |
0.3386 |
1.2940 |
| 20 |
2026-03-31 |
0.3426 |
1.2940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
